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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $666 | 15,786 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $670 | 6,300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $708 | 26,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $762 | 6,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $860 | 20,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899 | 2,383 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $946 | 52,465 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,576 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,516 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,854 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,501 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,728 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,998 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,160 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,774 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 21,848 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,476 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5K | 38,038 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,835 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.7K | 34,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,662 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,279 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,182 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,785 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 8,842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 926 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 13,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,498 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 66,468 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 29,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 20,284 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 19,215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 14,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 53,952 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.5K | 111,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,731 | 0.0% |