Q2 2022 Holdings
Filed 2022-08-08 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vrtual Cloud Tech I | COM | 030382105 | $3 | 12,630 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $10 | 13,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $148 | 12,296 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $201 | 8,154 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $205 | 1,580 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $207 | 4,677 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $212 | 3,271 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $214 | 1,476 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221 | 1,634 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $221 | 2,828 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $244 | 1,728 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $249 | 4,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250 | 2,695 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $252 | 16,180 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $269 | 7,315 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $269 | 8,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270 | 778 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 6,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 13,164 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $287 | 6,530 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $288 | 2,527 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $291 | 962 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $297 | 6,098 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $299 | 6,089 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $303 | 3,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312 | 2,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314 | 4,079 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $318 | 6,034 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330 | 4,627 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $341 | 4,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 3,769 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344 | 1,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 3,522 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 8,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $352 | 6,714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $361 | 5,841 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $368 | 3,809 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $369 | 6,029 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $381 | 12,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384 | 2,670 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $389 | 19,205 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $393 | 9,147 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $404 | 4,814 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $406 | 10,167 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $466 | 24,178 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $467 | 4,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $477 | 9,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $478 | 12,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 1,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 6,880 | 0.0% |