Q2 2022 Holdings
Filed 2022-08-12 | 243 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $884 | 17,172 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $904 | 25,144 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $944 | 6,355 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $952 | 25,504 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980 | 1,464 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $984 | 5,841 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 19,505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,459 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.0K | 21,806 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 1,543 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 92,314 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0K | 49,981 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,216 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.1K | 24,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,923 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,028 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,926 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 32,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,803 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,686 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,511 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,909 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 124,032 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,604 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,436 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 37,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,680 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 38,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,758 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 18,596 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 24,361 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,646 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 142,875 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,490 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 19,686 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 109,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,038 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 19,938 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,726 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,459 | 0.0% |