Q2 2022 Holdings
Filed 2022-08-10 | 87 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR | CORBETT ROAD TAC | 30151E665 | $86 | 4,056 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $204 | 4,047 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206 | 2,227 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $212 | 4,236 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $239 | 9,239 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $241 | 7,564 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $245 | 5,063 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $290 | 2,769 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $293 | 4,144 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $298 | 4,171 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303 | 2,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,126 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311 | 5,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $315 | 1,411 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $320 | 3,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $329 | 3,887 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $329 | 2,444 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333 | 1,302 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $335 | 7,786 | 0.0% |
| Williams COS Inc | COM | 696457100 | $339 | 10,867 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $354 | 2,316 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360 | 2,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $371 | 3,262 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $374 | 5,181 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $377 | 2,971 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384 | 4,214 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $385 | 3,384 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $386 | 4,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 903 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390 | 1,579 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $401 | 5,717 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $405 | 3,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406 | 790 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $411 | 4,823 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 3,779 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $422 | 8,598 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $444 | 4,343 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $461 | 3,026 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $470 | 8,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $481 | 3,517 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $487 | 2,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 1,854 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $507 | 16,122 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $511 | 11,363 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $575 | 2,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $577 | 5,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614 | 7,174 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $616 | 4,481 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $619 | 3,436 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $633 | 7,387 | 0.0% |