Q2 2022 Holdings
Filed 2022-08-05 | 127 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $472 | 13,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 1,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $507 | 24,190 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $508 | 10,925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $509 | 8,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $510 | 3,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $529 | 9,464 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $533 | 10,601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $534 | 5,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546 | 11,863 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $585 | 9,770 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $586 | 15,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $592 | 6,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $598 | 10,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $600 | 4,688 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $609 | 6,568 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $620 | 7,444 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $621 | 4,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $623 | 16,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $658 | 3,785 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $661 | 7,882 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $689 | 6,124 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $713 | 2,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755 | 8,279 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $762 | 1,132 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $765 | 17,578 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $828 | 17,489 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $831 | 5,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $838 | 6,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864 | 12,364 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $864 | 17,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $866 | 6,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867 | 398 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $878 | 13,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886 | 17,453 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $916 | 11,810 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $941 | 13,092 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950 | 6,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,628 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,768 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,896 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 12,911 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,687 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,970 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 37,824 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 23,022 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 22,839 | 0.0% |