Q2 2022 Holdings
Filed 2022-08-10 | 97 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,581 | 64.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $991.0K | 23,357 | 31.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 68,088 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,210 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 23,531 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 85,439 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 19,526 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 40,522 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 14,213 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,422 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 70,021 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 52,880 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 76,311 | 0.1% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8K | 11,824 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5K | 167,861 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 34,937 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,716 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 18,455 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,998 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 28,036 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,365 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 12,207 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 14,462 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,231 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,661 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 36,614 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 29,151 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,481 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 11,938 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 12,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,088 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 36,129 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 9,989 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4K | 7,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,615 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 5,169 | 0.0% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.2K | 37,106 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,119 | 0.0% |
| AON PLC Fclass A(AON) | SHS CLASS A | G0408V102 | $1.1K | 4,075 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 16,958 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,321 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 9,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,883 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $984 | 8,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $959 | 7,575 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $901 | 9,663 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $862 | 8,670 | 0.0% |