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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169 | 2,707 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $171 | 2,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $194 | 2,089 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $196 | 774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198 | 1,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $199 | 1,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 1,346 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $207 | 2,188 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $211 | 18,926 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $213 | 4,899 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $216 | 14,276 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,211 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 522 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $227 | 4,636 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $233 | 3,961 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $242 | 3,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262 | 510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $268 | 1,255 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $276 | 2,719 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279 | 3,288 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $299 | 4,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $309 | 4,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $311 | 10,711 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $331 | 18,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 6,646 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $374 | 3,676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $386 | 9,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397 | 1,608 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $398 | 12,096 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $405 | 7,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $406 | 3,336 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $414 | 4,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $417 | 2,879 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422 | 17,314 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $435 | 8,537 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $435 | 9,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472 | 4,196 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $497 | 5,888 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $529 | 6,607 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $556 | 9,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 2,120 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $609 | 2,174 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $619 | 4,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620 | 1,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640 | 7,476 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657 | 976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $673 | 4,035 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674 | 1,942 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $728 | 4,322 | 0.0% |