Q2 2022 Holdings
Filed 2022-07-11 | 150 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $630 | 12,022 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $642 | 22,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643 | 3,622 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $659 | 4,879 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $666 | 11,928 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $678 | 18,844 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $680 | 29,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $683 | 6,286 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $686 | 19,657 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $687 | 27,904 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $698 | 7,549 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $700 | 7,999 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $707 | 4,165 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $715 | 15,064 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $722 | 10,156 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $725 | 6,676 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $726 | 13,597 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $735 | 29,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $754 | 6,620 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $759 | 2,735 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $785 | 7,719 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $794 | 7,130 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $800 | 11,203 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $845 | 28,057 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $861 | 44,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $861 | 10,739 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $862 | 13,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $863 | 6,314 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $878 | 30,144 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $905 | 27,599 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $926 | 2,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $936 | 5,130 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $945 | 103,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $950 | 6,725 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $959 | 10,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $991 | 16,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992 | 3,862 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $994 | 12,913 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,370 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 142,853 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 4,432 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 33,579 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 29,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,568 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 49,064 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 27,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,664 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 13,770 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 14,583 | 0.0% |