Q2 2022 Holdings
Filed 2022-08-08 | 326 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $439 | 5,437 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $445 | 7,977 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $445 | 71,500 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $447 | 5,795 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $448 | 3,804 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $449 | 9,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $450 | 3,185 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $451 | 3,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $463 | 4,063 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $475 | 24,788 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $476 | 4,329 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $481 | 2,855 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $485 | 14,739 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $495 | 4,208 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $498 | 4,888 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $501 | 2,460 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $513 | 58,912 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $516 | 5,363 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $523 | 19,011 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $524 | 7,465 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $524 | 44,024 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $529 | 45,750 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $557 | 2,569 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $571 | 29,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $572 | 5,265 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $586 | 51,479 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $598 | 54,893 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $599 | 10,180 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $600 | 16,286 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $620 | 12,404 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $626 | 20,780 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $639 | 8,497 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $648 | 10,908 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $664 | 7,283 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $686 | 60,242 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704 | 4,644 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $717 | 4,120 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $721 | 10,089 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $722 | 3,664 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $723 | 8,222 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $735 | 14,288 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $736 | 17,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $739 | 7,830 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $749 | 4,142 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $773 | 6,571 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $786 | 12,663 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $804 | 38,120 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $812 | 10,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $826 | 39,395 | 0.0% |