Q2 2022 Holdings
Filed 2022-08-12 | 363 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $298 | 5,034 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $301 | 5,423 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $306 | 6,646 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308 | 10,861 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309 | 2,012 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $311 | 1,080 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $312 | 3,717 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 4,416 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $315 | 1,203 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $318 | 1,846 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $318 | 657 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $322 | 7,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323 | 1,851 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $326 | 10,971 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $328 | 5,869 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $329 | 1,512 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $331 | 2,815 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $336 | 14,072 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $340 | 18,941 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $347 | 7,851 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $347 | 1,729 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $351 | 2,296 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $355 | 1,781 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $360 | 25,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $365 | 2,817 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $367 | 7,741 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $367 | 5,755 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $375 | 16,693 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $376 | 5,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377 | 2,947 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $377 | 11,043 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $378 | 10,479 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382 | 2,135 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $385 | 8,202 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $385 | 3,394 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $385 | 2,868 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $387 | 5,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $389 | 6,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $389 | 4,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389 | 8,591 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $391 | 2,276 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $394 | 1,313 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $395 | 6,204 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $398 | 7,618 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $402 | 1,231 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $404 | 10,261 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $408 | 3,236 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $410 | 16,961 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $423 | 17,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424 | 781 | 0.0% |