Q2 2022 Holdings
Filed 2022-07-15 | 288 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $316 | 2,656 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $319 | 9,025 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $321 | 6,910 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323 | 1,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346 | 2,409 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $347 | 2,564 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $348 | 1,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $349 | 3,763 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $352 | 3,670 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $352 | 4,554 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $356 | 6,804 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $367 | 1,639 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $368 | 3,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $370 | 1,067 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $370 | 1,809 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $388 | 983 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $389 | 7,545 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $390 | 5,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391 | 10,449 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $392 | 10,073 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $393 | 2,286 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $397 | 4,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $414 | 13,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $414 | 1,701 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $417 | 4,941 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418 | 191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $445 | 3,910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $450 | 15,469 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $450 | 14,768 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $456 | 4,082 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $462 | 5,092 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $463 | 12,496 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468 | 6,537 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $477 | 1,277 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480 | 4,476 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $485 | 16,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $489 | 5,356 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $492 | 5,543 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $493 | 4,828 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $493 | 3,586 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $495 | 5,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $502 | 4,127 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $524 | 11,058 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $531 | 5,863 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $535 | 16,763 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $538 | 11,299 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $539 | 2,960 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $542 | 4,608 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $544 | 7,968 | 0.0% |