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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $682 | 24,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $694 | 3,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $697 | 5,383 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $700 | 20,237 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708 | 4,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713 | 7,820 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $714 | 16,081 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $760 | 2,736 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $763 | 5,597 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $780 | 1,193 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $780 | 3,075 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $790 | 4,692 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $791 | 7,201 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $813 | 14,559 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $824 | 26,374 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $825 | 26,240 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $830 | 14,236 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $832 | 3,440 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $834 | 17,916 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $838 | 4,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $853 | 13,553 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $862 | 17,262 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $899 | 35,432 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $907 | 6,658 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $908 | 1,898 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $910 | 9,637 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $949 | 2,928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $960 | 24,456 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $961 | 12,477 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $982 | 15,466 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $984 | 18,623 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $985 | 12,918 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $995 | 7,045 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $998 | 16,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,224 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,117 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,268 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 36,304 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,392 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,605 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 90,826 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,869 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 54,199 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 17,247 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,354 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 9,414 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,509 | 0.0% |