Q2 2022 Holdings
Filed 2022-07-22 | 122 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 1,326 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $209 | 15,970 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $221 | 3,750 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $225 | 4,293 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $230 | 3,972 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237 | 2,080 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $238 | 9,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $243 | 8,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249 | 1,426 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $250 | 10,621 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $268 | 1,760 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $272 | 4,625 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $277 | 4,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 412 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $280 | 10,235 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $281 | 7,050 | 0.0% |
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E306 | $286 | 2,255 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $291 | 8,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316 | 3,859 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $325 | 1,528 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332 | 3,650 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $350 | 3,638 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $369 | 4,895 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $379 | 1,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $381 | 1,917 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $387 | 8,475 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $394 | 7,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394 | 10,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 2,955 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $451 | 7,330 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $463 | 2,150 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465 | 9,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $484 | 3,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485 | 945 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $493 | 5,018 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $496 | 10,770 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $523 | 6,348 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $551 | 5,695 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $575 | 2,110 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $581 | 6,020 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $583 | 7,125 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $595 | 13,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $604 | 3,622 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $616 | 9,540 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $653 | 15,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $657 | 3,782 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $667 | 4,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $668 | 3,823 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $671 | 5,705 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $699 | 16,162 | 0.0% |