Q2 2022 Holdings
Filed 2022-08-10 | 249 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409 | 5,318 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $415 | 8,299 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $416 | 5,371 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $421 | 7,997 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432 | 4,745 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $440 | 17,852 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $449 | 5,352 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $450 | 2,168 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $452 | 2,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455 | 1,845 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475 | 977 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $483 | 4,540 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $488 | 9,785 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $490 | 7,090 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $493 | 2,756 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $498 | 8,591 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $499 | 9,052 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501 | 5,419 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503 | 2,874 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $510 | 2,391 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $511 | 56,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $514 | 8,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $530 | 8,488 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $532 | 13,043 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $541 | 1,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $553 | 6,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 3,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554 | 3,175 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $558 | 50,116 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $559 | 3,656 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $561 | 5,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $562 | 4,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572 | 8,181 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $588 | 6,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $603 | 2,200 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $615 | 54,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617 | 1,202 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $626 | 20,121 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $627 | 10,397 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633 | 6,942 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $644 | 16,596 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $655 | 8,224 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $656 | 22,410 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $657 | 19,146 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $657 | 2,903 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $660 | 8,653 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $686 | 13,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 18,447 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $699 | 13,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $704 | 2,172 | 0.0% |