Q2 2022 Holdings
Filed 2022-07-18 | 343 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $412 | 16,661 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 14,181 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $418 | 2,781 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $420 | 16,746 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $422 | 8,186 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $423 | 7,180 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $426 | 17,053 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $429 | 3,043 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $436 | 3,443 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $440 | 3,199 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $441 | 2,751 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $442 | 11,347 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $456 | 5,910 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $456 | 3,619 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $456 | 4,755 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $461 | 5,400 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $462 | 14,520 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $464 | 14,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $483 | 1,962 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $487 | 1,558 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $496 | 14,854 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $505 | 45,381 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $507 | 11,481 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $518 | 22,044 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $521 | 8,475 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $523 | 5,741 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $530 | 2,334 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $536 | 4,278 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $546 | 3,344 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $565 | 17,875 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $574 | 3,143 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $576 | 6,417 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $582 | 10,019 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $588 | 14,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593 | 3,409 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $593 | 14,938 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $595 | 18,924 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $599 | 9,641 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $619 | 15,182 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $643 | 4,952 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $663 | 38,112 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $669 | 1,985 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $676 | 4,421 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $681 | 22,229 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $691 | 3,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $707 | 8,823 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $747 | 3,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $758 | 7,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $767 | 3,466 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $767 | 44,517 | 0.0% |