Q2 2022 Holdings
Filed 2022-08-12 | 218 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.1K | 190,693 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.2K | 179,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 378,279 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7K | 40,552 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.8K | 252,161 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 205,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 82,695 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.2K | 166,798 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $12.3K | 252,297 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.6K | 959,817 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 97,149 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9K | 320,540 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $15.4K | 57,654 | 0.1% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $15.6K | 167,375 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.6K | 185,464 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.3K | 111,032 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $18.2K | 354,574 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6K | 175,307 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.2K | 403,897 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 130,725 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20.3K | 9,771,183 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.3K | 455,350 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $20.5K | 573,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 407,900 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.1K | 2,013,944 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.5K | 120,488 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 130,985 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.6K | 652,251 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $23.0K | 530,866 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.0K | 411,633 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.3K | 1,074,486 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $24.0K | 662,083 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $26.2K | 141,491 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $26.8K | 437,806 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.9K | 851,960 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.2K | 639,364 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $27.3K | 574,618 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.3K | 111,459 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.7K | 206,567 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.2K | 367,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4K | 384,303 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.1K | 572,314 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $30.2K | 783,461 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.4K | 138,478 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.5K | 669,692 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.1K | 210,468 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.9K | 555,770 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.7K | 134,568 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0K | 650,154 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.1K | 54,995 | 0.2% |