Q2 2022 Holdings
Filed 2022-08-03 | 86 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $64 | 13,046 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $202 | 3,488 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215 | 619 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $232 | 712 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $246 | 935 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249 | 1,010 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $260 | 5,189 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267 | 3,463 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $272 | 5,898 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $273 | 6,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276 | 1,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $284 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 3,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 4,322 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $320 | 4,371 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342 | 1,961 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $345 | 7,274 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $348 | 1,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388 | 1,023 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $389 | 2,347 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $396 | 2,169 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $435 | 2,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $437 | 1,349 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $467 | 1,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 1,840 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $506 | 4,852 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $516 | 8,315 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $547 | 2,418 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $556 | 1,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $557 | 10,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565 | 1,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 290 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $638 | 17,445 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $674 | 11,161 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $675 | 10,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $746 | 5,156 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $785 | 11,242 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $796 | 1,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817 | 8,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0K | 3,655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,648 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,010 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,307 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 22,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,803 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.3K | 63,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,738 | 0.0% |