Q2 2022 Holdings
Filed 2022-08-05 | 153 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $372 | 3,671 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $375 | 3,290 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $384 | 1,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $390 | 1,312 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $390 | 31,984 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $400 | 5,159 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $416 | 8,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423 | 194 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $444 | 5,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $483 | 1,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486 | 5,331 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $488 | 1,759 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $494 | 6,840 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $495 | 3,902 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $497 | 5,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $513 | 5,018 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $519 | 16,511 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $529 | 1,105 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $551 | 7,485 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $561 | 7,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 15,524 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $591 | 4,045 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $597 | 5,078 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $622 | 14,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $632 | 3,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654 | 1,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $705 | 3,185 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $707 | 7,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 4,219 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $752 | 6,324 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $771 | 16,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $778 | 10,039 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $787 | 42,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842 | 385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853 | 4,770 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $857 | 17,991 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $882 | 6,244 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $883 | 5,243 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $892 | 74,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $944 | 1,738 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,458 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0K | 20,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,422 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,977 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,875 | 0.0% |