Q2 2022 Holdings
Filed 2022-08-12 | 315 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $439 | 4,409 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $441 | 2,524 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $450 | 11,209 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $466 | 5,520 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $472 | 11,903 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $487 | 3,088 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $489 | 11,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 3,487 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $497 | 5,686 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $499 | 1,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $503 | 2,815 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $507 | 14,781 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $518 | 6,869 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $533 | 5,879 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $545 | 8,550 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $564 | 8,728 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $578 | 8,819 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587 | 8,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591 | 1,087 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $634 | 4,991 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644 | 2,298 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $744 | 10,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $744 | 9,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $799 | 12,709 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $814 | 9,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $825 | 39,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $832 | 4,788 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $956 | 2,951 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $962 | 9,214 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $985 | 15,371 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 8,523 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,660 | 0.0% |
| 1Intuit(INTU) | COM | 461202103 | $1.2K | 3,068 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,609 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2K | 70,426 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 13,107 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 668 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,276 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 31,298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 10,597 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,550 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 130,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,934 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 30,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,469 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 11,535 | 0.0% |