Q2 2022 Holdings
Filed 2022-07-12 | 97 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | Common Stock | 406216101 | $202 | 6,444 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | $206 | 2,598 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $207 | 547 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $208 | 7,531 | 0.0% |
| Invesco S&P Smallcap Information Technology ETF(PSCT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 | $212 | 1,830 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $212 | 1,823 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | $213 | 2,306 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | $218 | 779 | 0.0% |
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Investment Co. Non Tax Dividend | 67072B107 | $218 | 20,400 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 | $233 | 1,424 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $241 | 976 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 | $250 | 1,558 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $251 | 1,155 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 | $251 | 4,319 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 | $251 | 2,343 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $252 | 2,683 | 0.0% |
| BlackRock Income TR Incorporated | Closed End Funds - Taxable | 09247F100 | $255 | 56,268 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $257 | 3,336 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common Stock | 70450Y103 | $271 | 3,874 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $287 | 2,244 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $290 | 674 | 0.0% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $291 | 3,655 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries(INFL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 | $294 | 10,308 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $296 | 940 | 0.0% |
| Best BUY Incorporated(BBY) | Common Stock | 086516101 | $297 | 4,558 | 0.0% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $299 | 2,021 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 | $303 | 1,485 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $308 | 1,690 | 0.0% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $315 | 933 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 | $321 | 10,199 | 0.0% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $330 | 1,845 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $334 | 4,370 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Foreign Ordinary Shares | 112585104 | $336 | 7,546 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $348 | 902 | 0.0% |
| Spdr Materials Select Sector Fund(XLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 | $350 | 4,753 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $353 | 8,994 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $355 | 2,133 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $356 | 2,208 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $361 | 165 | 0.0% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $378 | 575 | 0.0% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $383 | 4,661 | 0.0% |
| Vaneck Oil Services ETF(OIH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 | $385 | 1,657 | 0.0% |
| Ishares TR 10 YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $389 | 7,300 | 0.0% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $403 | 33,398 | 0.0% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $406 | 4,519 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $409 | 3,716 | 0.0% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $414 | 1,048 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $417 | 8,174 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $418 | 4,115 | 0.0% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $420 | 8,700 | 0.0% |