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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 22,435 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 10,690 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 29,710 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.9K | 67,923 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9K | 154,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,601 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 43,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,439 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 16,352 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,262 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.3K | 109,933 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 73,848 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,445 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 56,336 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4K | 48,774 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,918 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,799 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.5K | 66,614 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,039 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 76,401 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 160,818 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.9K | 278,025 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 97,998 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 12,962 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1K | 25,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 49,381 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2K | 154,387 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2K | 6,616 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 42,436 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.4K | 328,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 49,562 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 15,652 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,446 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.5K | 155,117 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 27,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.6K | 169,894 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 22,703 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 17,067 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $3.8K | 79,127 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9K | 77,521 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 91,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 54,863 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 42,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 13,414 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4K | 211,044 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 97,116 | 0.0% |