Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,159 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,166 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 23,042 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,393 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.4K | 57,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,202 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 20,382 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,613 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,424 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 30,466 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5K | 74,651 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,466 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 33,170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13,863 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 57,308 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,228 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 15,758 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 42,759 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 27,411 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 34,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,523 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 25,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,764 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0K | 39,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,040 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3K | 138,253 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,687 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3K | 22,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,791 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 55,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,336 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 30,112 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 37,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,451 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 51,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,170 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 45,488 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 11,774 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 27,728 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 212,575 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7K | 134,710 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.8K | 105,953 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,061 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 30,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 80,675 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 59,588 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 46,353 | 0.0% |