Q2 2022 Holdings
Filed 2022-07-21 | 51 holdings | $946.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 5,368 | 86.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.6K | 145,498 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.6K | 194,747 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.1K | 68,429 | 1.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $14.0K | 497,648 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 63,517 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 172,111 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.4K | 154,460 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4K | 116,481 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,734 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 32,887 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 35,403 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,855 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $984 | 9,259 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $970 | 9,824 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $920 | 6,517 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $900 | 6,219 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $783 | 26,282 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $779 | 16,987 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $778 | 8,736 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $762 | 19,757 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $757 | 5,561 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $743 | 16,551 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $739 | 4,636 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $736 | 14,621 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $728 | 17,440 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $726 | 16,667 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $719 | 26,486 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708 | 13,951 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $708 | 14,398 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $700 | 16,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 12,403 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $635 | 28,512 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $617 | 10,481 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $602 | 12,559 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $594 | 11,277 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $581 | 5,515 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $569 | 11,718 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $553 | 5,755 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $534 | 58,487 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $527 | 17,822 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $509 | 33,360 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $484 | 5,310 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $408 | 8,539 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372 | 15,253 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $368 | 11,673 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $352 | 7,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300 | 795 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $300 | 3,640 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $217 | 4,466 | 0.0% |