Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $67 | 844 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $68 | 1,060 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $70 | 2,400 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $72 | 2,518 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $73 | 7,358 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $73 | 1,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73 | 296 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $74 | 3,059 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $76 | 1,152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76 | 435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $78 | 579 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $81 | 754 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81 | 258 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $82 | 715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $83 | 2,327 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $84 | 1,791 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $85 | 1,655 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $86 | 600 | 0.0% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $90 | 4,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 1,282 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $93 | 1,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $93 | 717 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $98 | 1,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99 | 305 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $101 | 2,260 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $101 | 2,679 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $103 | 706 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $103 | 1,622 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $107 | 1,567 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $108 | 7,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $109 | 450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $111 | 971 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $118 | 1,537 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $118 | 3,986 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $119 | 1,235 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $121 | 804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $122 | 1,710 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $123 | 688 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $125 | 2,123 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $128 | 6,607 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $135 | 1,629 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $136 | 1,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137 | 890 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $137 | 1,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $139 | 1,759 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $143 | 3,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $146 | 800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $161 | 1,997 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $165 | 5,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $167 | 4,468 | 0.0% |