Q2 2022 Holdings
Filed 2022-08-01 | 102 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $6 | 10,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $189 | 10,083 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $205 | 2,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 4,124 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $213 | 11,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $222 | 2,310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $223 | 2,473 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225 | 1,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 2,957 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 2,565 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $245 | 2,016 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $247 | 4,046 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $250 | 3,767 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250 | 5,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 1,015 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $255 | 3,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $261 | 8,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267 | 5,813 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $267 | 2,104 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $269 | 2,670 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277 | 1,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277 | 1,924 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $283 | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 3,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316 | 2,084 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $332 | 10,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339 | 1,951 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $340 | 3,699 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $340 | 1,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359 | 750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $359 | 1,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $367 | 8,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382 | 1,712 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388 | 6,244 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $390 | 1,445 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $403 | 2,044 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $405 | 4,294 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $421 | 2,813 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $427 | 7,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 201 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $442 | 13,984 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $457 | 3,828 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $465 | 6,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $478 | 8,642 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $489 | 4,783 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $498 | 17,230 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $502 | 10,619 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $527 | 6,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 10,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570 | 6,256 | 0.0% |