Q2 2022 Holdings
Filed 2022-07-27 | 264 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $543 | 13,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552 | 3,086 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $565 | 8,935 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $565 | 2,843 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $585 | 2,484 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $589 | 5,868 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $599 | 9,532 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $611 | 1,238 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $619 | 9,771 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $625 | 5,484 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $626 | 17,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $632 | 1,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 16,922 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $636 | 27,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $646 | 10,214 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $654 | 4,604 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $658 | 13,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660 | 2,091 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $668 | 9,327 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692 | 1,424 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $699 | 6,835 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $704 | 4,246 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $710 | 13,159 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $714 | 26,800 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $720 | 24,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $735 | 4,804 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $743 | 13,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747 | 10,689 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $747 | 4,968 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $766 | 7,518 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $767 | 6,708 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $774 | 2,871 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $779 | 3,159 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $800 | 4,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $805 | 1,482 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $807 | 41,537 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $814 | 16,175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $814 | 4,811 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $818 | 16,343 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $851 | 8,372 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $852 | 17,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $857 | 39,352 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $870 | 14,578 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $872 | 14,049 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $895 | 33,195 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $905 | 19,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $910 | 8,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916 | 3,708 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $921 | 29,275 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $925 | 21,466 | 0.0% |