Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $821 | 20,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $823 | 37,208 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $825 | 34,536 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $826 | 10,111 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $827 | 10,249 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $829 | 37,210 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $830 | 62,637 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $831 | 13,331 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $833 | 6,857 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $835 | 1,690 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $839 | 11,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $844 | 2 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $848 | 32,320 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $849 | 8,355 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $854 | 13,930 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $855 | 36,347 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $864 | 35,436 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $874 | 10,354 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $876 | 21,967 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $880 | 32,388 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $880 | 8,503 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $883 | 7,777 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $887 | 18,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $889 | 12,112 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $894 | 8,283 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $900 | 23,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $907 | 23,628 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $917 | 17,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $919 | 39,524 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $920 | 5,702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $923 | 15,663 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $927 | 10,845 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $935 | 14,342 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $940 | 21,497 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $941 | 25,341 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $942 | 30,012 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $943 | 49,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $943 | 13,121 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $952 | 13,431 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $953 | 20,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $957 | 11,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $961 | 10,327 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $962 | 21,096 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $964 | 4,046 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $967 | 3,261 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $967 | 4,956 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $970 | 4,179 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $973 | 5,540 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $980 | 23,628 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $981 | 7,226 | 0.0% |