Q2 2022 Holdings
Filed 2022-08-05 | 556 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 70,604 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6K | 214,596 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7K | 67,137 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 16,346 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 180,957 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 28,990 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 122,948 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0K | 172,954 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 9,749 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 31,936 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.1K | 35,062 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 89,233 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 23,396 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 28,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 81,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 24,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 29,729 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.5K | 100,151 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 95,336 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 31,896 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7K | 111,776 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.7K | 213,057 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 51,837 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.8K | 160,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 24,755 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 89,331 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 43,992 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.1K | 345,611 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.1K | 17,280 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2K | 275,192 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 67,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,194 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 182,071 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 15,368 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 39,448 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 173,712 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 111,536 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 126,587 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 34,931 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 152,669 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 16,204 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.3K | 437,913 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7K | 14,105 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 107,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,247 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 115,199 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 143,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 43,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 50,619 | 0.0% |