Q2 2022 Holdings
Filed 2022-07-15 | 144 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $521 | 4,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522 | 24,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524 | 6,809 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526 | 2,405 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $548 | 7,644 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $565 | 3,351 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $566 | 20,845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $580 | 3,183 | 0.0% |
| Nuveen PFD &incm Securties | COM | 67072C105 | $581 | 80,053 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $583 | 9,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $583 | 2,963 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $583 | 7,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $597 | 5,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $602 | 6,501 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $628 | 4,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 1,701 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $645 | 14,121 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $652 | 23,098 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $673 | 12,950 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $676 | 17,331 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $720 | 6,190 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $728 | 14,156 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $732 | 14,659 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $732 | 26,603 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $746 | 7,022 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $757 | 12,913 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $776 | 8,219 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $779 | 18,441 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $813 | 20,867 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $818 | 5,999 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $821 | 43,380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $821 | 10,288 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $846 | 2,608 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $862 | 10,294 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $882 | 12,370 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $882 | 18,589 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $889 | 6,469 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $910 | 25,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970 | 5,312 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $972 | 11,822 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $975 | 7,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $976 | 4,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978 | 449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $980 | 1,805 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0K | 10,892 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,602 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,769 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,267 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,943 | 0.0% |