Q2 2022 Holdings
Filed 2022-07-22 | 502 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 20,257 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.1K | 32,076 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 16,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,180 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5K | 116,678 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 94,814 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $3.6K | 179,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,883 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6K | 132,478 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 45,294 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 47,788 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 64,222 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 28,978 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 29,137 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 75,890 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 28,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,576 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 75,137 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 53,831 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8K | 62,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,508 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 144,241 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9K | 160,644 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 12,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,447 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 38,367 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $4.3K | 163,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 60,596 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 92,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 57,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 49,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 89,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,992 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 91,165 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 80,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 25,940 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 114,986 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 77,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,571 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 33,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 78,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 34,458 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.1K | 239,165 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $5.1K | 200,424 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.2K | 583,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 21,692 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4K | 90,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,933 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.4K | 132,863 | 0.0% |