Q2 2022 Holdings
Filed 2022-09-06 | 148 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $200 | 1,139 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206 | 2,949 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208 | 488 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $214 | 12,358 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $216 | 1,258 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $224 | 4,825 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $227 | 2,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 3,176 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $231 | 2,882 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $238 | 938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 2,246 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244 | 1,395 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $255 | 176,158 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $259 | 4,668 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $262 | 2,873 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $283 | 2,997 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $286 | 2,166 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $293 | 3,837 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $298 | 3,756 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $303 | 8,042 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321 | 3,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321 | 1,908 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $322 | 6,624 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $324 | 10,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 3,717 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $343 | 3,757 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $344 | 10,237 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $354 | 5,597 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $357 | 916 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $376 | 1,732 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386 | 7,859 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392 | 2,973 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $401 | 2,242 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417 | 858 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427 | 2,426 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $429 | 7,910 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $480 | 4,581 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $502 | 12,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511 | 2,338 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $512 | 2,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $530 | 2,907 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $536 | 12,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $541 | 6,803 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $542 | 5,691 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $543 | 10,839 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $558 | 8,758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559 | 4,398 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $565 | 4,483 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $604 | 5,942 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $625 | 5,875 | 0.0% |