Q2 2022 Holdings
Filed 2022-07-28 | 424 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 94,797 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 7,864 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 12,674 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 13,892 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 21,186 | 0.0% |
| Blackstone Secd Lending(BXSL) | COMMON STOC | 09261X102 | $1.8K | 73,156 | 0.0% |
| Vanguard Short Term Government ETF(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.8K | 30,988 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.8K | 20,262 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.9K | 77,797 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.9K | 38,248 | 0.0% |
| Freeport- Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 65,802 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,956 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 39,095 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 24,315 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $2.0K | 21,810 | 0.0% |
| iShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,954 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.0K | 7,978 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 54,488 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,964 | 0.0% |
| Pimco Dynamic Income Opp(PDO) | COM BEN SHS | 69355M107 | $2.1K | 151,584 | 0.0% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $2.1K | 81,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,971 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,693 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.2K | 10,037 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,577 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.2K | 33,300 | 0.0% |
| Te Connectivity LTD F(TEL) | REG SHS | H84989104 | $2.2K | 19,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,916 | 0.0% |
| Cheniere Energy Inc Com New(LNG) | COM NEW | 16411R208 | $2.3K | 17,156 | 0.0% |
| Ishr Ibnd Dec 2025 TRM ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 92,629 | 0.0% |
| Accenture PLC CL A F(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,095 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 33,478 | 0.0% |
| Vanguard Small Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 17,132 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,082 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.7K | 69,368 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 131,924 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8K | 15,202 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8K | 43,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,361 | 0.0% |
| Brookfield Asset Mgmt F | CL A LTD VT SH | 112585104 | $2.9K | 64,657 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.9K | 30,574 | 0.0% |
| Schw US Scap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 73,963 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 13,222 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.0K | 12,213 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 85,233 | 0.0% |
| Vanguard Mid Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 18,199 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,343 | 0.0% |
| Synovus Financial CP New(SYU1) | COM NEW | 87161C501 | $3.2K | 88,471 | 0.0% |