Q2 2022 Holdings
Filed 2022-07-29 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $369 | 23,696 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $370 | 10,869 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380 | 4,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 1,596 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $389 | 12,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391 | 1,239 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396 | 2,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $397 | 6,308 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $404 | 8,120 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $412 | 12,809 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $437 | 16,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462 | 4,679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $464 | 3,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470 | 3,268 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $491 | 7,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $493 | 4,535 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $497 | 11,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $503 | 11,104 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $507 | 17,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $510 | 24,084 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $517 | 4,823 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $536 | 12,489 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $537 | 1,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544 | 7,018 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $566 | 22,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 5,095 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $585 | 14,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $597 | 7,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $599 | 2,157 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $604 | 11,469 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $610 | 21,164 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $653 | 10,999 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $667 | 17,019 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693 | 3,878 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $706 | 7,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731 | 334 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $740 | 7,357 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $748 | 8,853 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $751 | 19,693 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779 | 3,497 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780 | 5,146 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $782 | 27,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 3,240 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $836 | 25,415 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $840 | 11,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $845 | 4,628 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $847 | 16,758 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $859 | 6,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868 | 3,178 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $870 | 7,637 | 0.0% |