Q2 2022 Holdings
Filed 2022-08-10 | 76 holdings | $787.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1 | 33 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 46 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 3 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1 | 10 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 108 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3 | 14 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3 | 20 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 26 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4 | 12 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8 | 106 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9 | 60 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10 | 126 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 360 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $16 | 545 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $17 | 500 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $25 | 1,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30 | 165 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $32 | 399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36 | 150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48 | 300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49 | 650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56 | 700 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $78 | 2,415 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79 | 773 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $80 | 2,330 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $84 | 314 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118 | 780 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $162 | 3,530 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $201 | 24,496 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $235 | 4,109 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $258 | 5,618 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $426 | 2,049 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $439 | 2,935 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $541 | 8,944 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $758 | 7,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $762 | 20,375 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $763 | 10,370 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $772 | 7,589 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $877 | 46,461 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $942 | 8,101 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $954 | 7,456 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $958 | 6,617 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $959 | 48,933 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 12,244 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,282 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 23,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,828 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,243 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 15,455 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2K | 24,558 | 0.2% |