Q2 2022 Holdings
Filed 2022-07-11 | 85 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $202 | 1,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208 | 2,246 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $216 | 847 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 1,752 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $227 | 1,103 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229 | 581 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239 | 2,350 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $240 | 1,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241 | 2,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266 | 122 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $285 | 2,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $286 | 9,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 568 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $299 | 11,161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $329 | 1,993 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370 | 1,635 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $382 | 1,643 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $384 | 37,347 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $435 | 25,226 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $443 | 4,508 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $452 | 9,531 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $459 | 5,119 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $475 | 12,096 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $481 | 3,814 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $497 | 4,091 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $504 | 2,602 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $505 | 28,935 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $524 | 2,180 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $546 | 2,606 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $551 | 9,996 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $557 | 22,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $560 | 2,736 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $560 | 7,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 11,320 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $581 | 9,866 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $593 | 27,136 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $595 | 3,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 1,621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $618 | 7,523 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 7,172 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $924 | 18,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 3,705 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,861 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,224 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,974 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 23,493 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 14,366 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 23,998 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,059 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,854 | 0.0% |