Q2 2022 Holdings
Filed 2022-08-09 | 389 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MetLife Inc(MET) | Common Stock | 59156R108 | $236 | 3,751 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $237 | 898 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $237 | 934 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $243 | 13,015 | 0.0% |
| Wecenergy Group Inc(WEC) | Common Stock | 92939U106 | $245 | 2,431 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $246 | 1,602 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $246 | 1,081 | 0.0% |
| Invesco KBW High Dividend Yld Fincl ETF(KBWD) | Exchange Traded Fund | 46138E610 | $247 | 15,058 | 0.0% |
| First Trust Indxx Invtv Tnsctn&Prcs ETF(LEGR) | Exchange Traded Fund | 33741X201 | $248 | 7,322 | 0.0% |
| Brookfield Asset Management Inc Class A | Common Stock | 112585104 | $249 | 5,608 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $250 | 382 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $251 | 8,046 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $253 | 2,679 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $256 | 4,014 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $259 | 2,798 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Common Stock | G16252101 | $265 | 6,933 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $267 | 4,265 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $267 | 1,585 | 0.0% |
| Total Sa(TTEN) | Common Stock | 89151E109 | $267 | 5,072 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $268 | 3,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $268 | 494 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $268 | 2,205 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $270 | 7,770 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $271 | 881 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $273 | 17,492 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $276 | 4,304 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $277 | 2,211 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $278 | 13,665 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $278 | 6,931 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $280 | 4,523 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $282 | 7,334 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $284 | 1,087 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $284 | 1,297 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $288 | 1,636 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $289 | 3,000 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $289 | 5,532 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $289 | 2,967 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $294 | 5,261 | 0.0% |
| First Trust Utilities AlphaDEX ETF(FXU) | Exchange Traded Fund | 33734X184 | $296 | 9,147 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $299 | 6,069 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $301 | 1,449 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $301 | 6,026 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $307 | 17,836 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Exchange Traded Fund | 33734K109 | $310 | 4,080 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Fund | 46137V506 | $315 | 9,117 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $318 | 1,818 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $324 | 1,083 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $324 | 1,919 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $325 | 1,367 | 0.0% |
| ProShares Ultra S&p500(SSO) | Exchange Traded Fund | 74347R107 | $326 | 7,269 | 0.0% |