Q2 2022 Holdings
Filed 2022-07-15 | 199 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $955 | 8,794 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $973 | 20,926 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $983 | 10,635 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 35,140 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,594 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,223 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 33,308 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,564 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 53,992 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,054 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4K | 48,992 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,719 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5K | 40,212 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 39,185 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 9,108 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 34,742 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,258 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 26,121 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,480 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 57,832 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,626 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 44,806 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 42,153 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.2K | 43,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,218 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 89,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 28,757 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.7K | 9,334 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 22,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 17,361 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 18,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,354 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 88,214 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 6,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 28,088 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 128,791 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 78,543 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 15,197 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 26,667 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 31,449 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7K | 102,179 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,114 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 248,818 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 291,429 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 44,497 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 104,603 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.7K | 109,975 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.9K | 164,642 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 56,334 | 0.0% |