Q2 2022 Holdings
Filed 2022-08-04 | 216 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $176 | 11,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204 | 2,010 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $204 | 3,044 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207 | 740 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214 | 1,880 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217 | 1,515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220 | 1,299 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220 | 3,548 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 8,480 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $239 | 891 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268 | 3,830 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $269 | 2,643 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278 | 6,811 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $286 | 4,934 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $287 | 1,824 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $307 | 2,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $313 | 1,591 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321 | 1,421 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322 | 662 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $345 | 3,551 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $352 | 90,443 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $367 | 3,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $371 | 1,248 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378 | 998 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $410 | 1,310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424 | 2,324 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $425 | 3,145 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $442 | 5,511 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $446 | 1,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457 | 209 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $491 | 2,165 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $505 | 5,013 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $515 | 4,565 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $537 | 5,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565 | 3,728 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $567 | 5,140 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $570 | 4,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $599 | 28,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $606 | 3,518 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $617 | 15,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623 | 1,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $628 | 15,032 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $669 | 6,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $671 | 8,182 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $687 | 4,495 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $750 | 3,201 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $755 | 42,125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $854 | 4,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $867 | 3,509 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $915 | 5,020 | 0.0% |