Q2 2022 Holdings
Filed 2022-08-04 | 219 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $424 | 13,508 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431 | 1,972 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $454 | 1,996 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $459 | 11,925 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $468 | 8,466 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471 | 5,092 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $487 | 8,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492 | 225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $497 | 4,572 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $515 | 8,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $519 | 6,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $528 | 7,557 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $546 | 14,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,107 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $567 | 5,085 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $588 | 3,810 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $624 | 10,896 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713 | 4,659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $765 | 8,104 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $794 | 4,548 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $812 | 11,568 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893 | 2,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953 | 1,856 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $967 | 5,739 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $970 | 20,444 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,202 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,745 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,071 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 22,791 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,917 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.6K | 81,350 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 96,368 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $1.8K | 2,808,374 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 19,718 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,724 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 54,743 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,293 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 14,753 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 19,419 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 37,876 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1K | 78,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 51,767 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.9K | 169,595 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0K | 43,277 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 103,007 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 63,007 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4K | 148,763 | 0.0% |