Q2 2022 Holdings
Filed 2022-07-26 | 634 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $840 | 10,937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $843 | 6,084 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $845 | 4,290 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $870 | 7,864 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $888 | 15,092 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $892 | 7,462 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $898 | 14,109 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $930 | 9,675 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $945 | 14,487 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $979 | 5,605 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $983 | 34,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $987 | 12,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $991 | 2,071 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $998 | 7,808 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 12,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,381 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,807 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,402 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 39,453 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,092 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 23,472 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 56,973 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,533 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,256 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 10,482 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 22,782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,919 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 10,063 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,879 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 37,416 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,582 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 8,139 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 24,891 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,003 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 22,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 13,999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 45,531 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 16,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,063 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,869 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,053 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,949 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,101 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 17,323 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,953 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 25,926 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 20,286 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.0K | 46,670 | 0.0% |