Q2 2022 Holdings
Filed 2022-07-20 | 143 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $760 | 5,482 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $803 | 25,797 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $808 | 15,384 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $855 | 24,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $904 | 17,235 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $958 | 2,109 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0K | 105,760 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,762 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,769 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,784 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,324 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,922 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 16,346 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,807 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,957 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 26,561 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 23,218 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 58,525 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 19,675 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 8,574 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 10,345 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,443 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,666 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 7,655 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 41,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,995 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 8,527 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 22,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 100,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 12,242 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 25,305 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.9K | 34,017 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 27,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 60,540 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9K | 54,419 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 15,252 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 21,155 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 21,289 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,281 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,134 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,989 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,262 | 0.1% |