Q2 2022 Holdings
Filed 2022-07-08 | 553 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.7K | 33,304 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.8K | 18,923 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.8K | 22,080 | 0.0% |
| Innovator Etfs TR S&P 500 Power Buffer (MAR)(PMAR) | ETF-EQUITY | 45782C383 | $1.9K | 62,850 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.9K | 10,276 | 0.0% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $1.9K | 9,306 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.9K | 24,752 | 0.0% |
| I Shares Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.9K | 16,516 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $1.9K | 17,700 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $2.0K | 8,599 | 0.0% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $2.0K | 20,585 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF-EQUITY | 81369Y407 | $2.0K | 14,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.1K | 3,899 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF-FIXED INC | 464288687 | $2.1K | 65,175 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF MID-CAP | 464287473 | $2.2K | 21,641 | 0.0% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | ETF-FIXED INC | 46432F859 | $2.2K | 47,286 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $2.2K | 40,540 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.3K | 30,303 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF-EQUITY | 78462F103 | $2.3K | 6,132 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF-EQUITY | 464287689 | $2.4K | 10,817 | 0.0% |
| Ishares TR Index Rusl 2000 Valu(IWN) | ETF-SMALL CAP | 464287630 | $2.4K | 17,517 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF-EQUITY | 81369Y803 | $2.4K | 19,033 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $2.5K | 16,358 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.5K | 26,198 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.5K | 17,964 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $2.6K | 24,303 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $2.6K | 13,377 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.7K | 31,294 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.8K | 11,404 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $2.9K | 30,971 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF-EQUITY | 81369Y605 | $2.9K | 92,554 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.0K | 16,992 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $3.0K | 7,666 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $3.0K | 13,180 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $3.0K | 23,012 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.1K | 12,638 | 0.0% |
| First Trust Securities and Income ETF(FPE) | ETF-FIXED INC | 33739E108 | $3.1K | 181,390 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $3.1K | 35,059 | 0.0% |
| Innovator Etfs TR S&P 500 Power Buffer (OCT)(POCT) | ETF-EQUITY | 45782C797 | $3.2K | 112,550 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.4K | 12,460 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.9K | 54,824 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.9K | 67,670 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $4.0K | 7,836 | 0.0% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $4.1K | 23,991 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.1K | 52,451 | 0.0% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $4.1K | 63,338 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $4.2K | 66,440 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $4.3K | 24,165 | 0.0% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $4.3K | 107,053 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $4.4K | 24,367 | 0.0% |