Q2 2022 Holdings
Filed 2022-08-15 | 92 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $193 | 17,369 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $202 | 15,238 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $203 | 1,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209 | 765 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $210 | 3,523 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $213 | 3,834 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213 | 613 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218 | 369 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $225 | 1,104 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $229 | 2,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 1,258 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $232 | 4,212 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $233 | 3,482 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $240 | 2,380 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $245 | 2,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250 | 1,767 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $264 | 2,061 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $266 | 2,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 4,310 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $273 | 7,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 13,170 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $279 | 1,057 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $279 | 3,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $280 | 1,934 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $289 | 4,596 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $293 | 3,881 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $294 | 3,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 1,221 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $337 | 4,806 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351 | 2,318 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $354 | 2,913 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $364 | 1,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $396 | 1,788 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $402 | 1,845 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $423 | 10,945 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431 | 1,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 2,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $451 | 4,863 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $458 | 8,496 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460 | 4,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470 | 6,102 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $479 | 7,521 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $497 | 5,269 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $521 | 22,215 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $528 | 10,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 3,860 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $537 | 10,751 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $569 | 13,649 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $572 | 11,681 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $574 | 8,185 | 0.1% |