Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.5K | 365 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.7K | 230 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.8K | 268 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.9K | 418 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $20.9K | 2,104 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.3K | 155 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.7K | 410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.1K | 487 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.3K | 112 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.4K | 142 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.4K | 385 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.7K | 567 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.8K | 341 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $23.0K | 510 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $23.5K | 1,370 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.7K | 500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $23.7K | 2,018 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.8K | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.9K | 334 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.9K | 139 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.9K | 51 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.0K | 505 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $24.1K | 515 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24.4K | 400 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24.6K | 544 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.7K | 262 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.8K | 185 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $25.3K | 105 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $25.5K | 532 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $25.5K | 1,416 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.9K | 500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.0K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0K | 566 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.2K | 125 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $26.9K | 571 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $26.9K | 619 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $27.1K | 240 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $27.9K | 398 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.1K | 208 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.4K | 361 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $28.4K | 391 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.1K | 634 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.3K | 580 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.4K | 206 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $29.8K | 652 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $30.1K | 615 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.2K | 448 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $30.4K | 927 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.4K | 408 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.6K | 1,766 | 0.0% |