Q2 2022 Holdings
Filed 2022-08-11 | 558 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $6 | 224 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 63 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 57 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $6 | 2,209 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7 | 127 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7 | 113 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7 | 134 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $7 | 1,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7 | 500 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7 | 196 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7 | 75 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7 | 128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7 | 22 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7 | 100 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7 | 200 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 345 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7 | 96 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7 | 104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 38 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8 | 63 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 111 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8 | 147 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $8 | 160 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8 | 278 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8 | 245 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $8 | 52 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $8 | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 102 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 251 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8 | 958 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 100 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $9 | 159 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9 | 18 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9 | 57 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9 | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9 | 40 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 415 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $9 | 1,039 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9 | 724 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9 | 156 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10 | 151 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $10 | 219 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 330 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $10 | 1,584 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10 | 71 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 182 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10 | 384 | 0.0% |