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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $927 | 4,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $946 | 5,442 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $959 | 15,178 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $978 | 5,690 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 32,108 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 11,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,181 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,354 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 25,568 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,747 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,914 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,401 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 36,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 26,966 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 23,480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 30,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,082 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 14,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 33,404 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,044 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,466 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 51,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,530 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4K | 96,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,276 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 22,292 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,234 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,470 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,732 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,895 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 24,933 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,866 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 35,036 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 53,358 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 8,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,608 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 17,351 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0K | 19,194 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 27,595 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 27,548 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,750 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 43,039 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.1K | 90,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,296 | 0.0% |