Q2 2022 Holdings
Filed 2022-07-25 | 67 holdings | $152.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 2,164 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $202 | 2,821 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 624 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 1,057 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 2,173 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 3,949 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $250 | 2,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253 | 1,395 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257 | 9,221 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $261 | 2,250 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 3,160 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $289 | 5,897 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293 | 390 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $305 | 30,009 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342 | 1,350 | 0.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $348 | 22,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368 | 2,535 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $404 | 5,270 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $432 | 2,516 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $442 | 35,992 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $487 | 5,900 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $492 | 2,345 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $507 | 3,937 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $555 | 11,665 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557 | 4,094 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $573 | 4,082 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $583 | 4,651 | 0.4% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $615 | 31,711 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 3,546 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $642 | 11,693 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $646 | 11,361 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $703 | 8,446 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $751 | 6,892 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $818 | 25,720 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $832 | 15,159 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,487 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 2,236 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 85,897 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 549 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 604 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 9,874 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 39,967 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 151,917 | 1.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.6K | 67,240 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,851 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,735 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 85,467 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26,615 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 16,250 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 178,735 | 2.0% |