Q2 2022 Holdings
Filed 2022-08-12 | 333 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Short Term National Amt-Free Municipal(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,156 | 0.0% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 21,092 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 4,092 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 14,559 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,250 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,933 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,281 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.3K | 41,055 | 0.0% |
| Ishares Core Msci Acmi(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 23,108 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.3K | 11,960 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.3K | 19,250 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.4K | 10,236 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $1.4K | 28,661 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 43,115 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $1.5K | 27,500 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,726 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.6K | 28,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,273 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6K | 15,248 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.7K | 10,794 | 0.0% |
| Vanguard Large - Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.7K | 9,960 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.7K | 37,580 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.7K | 18,777 | 0.0% |
| Elevation Health Inc(ELV) | COM | 036752103 | $1.8K | 3,776 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 38,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 88,112 | 0.0% |
| Goldman Sachs Access INV Grade Corp Bond ETF(GIGB) | ACCESS INVT GR | 381430479 | $1.9K | 40,726 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.9K | 13,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,831 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.9K | 21,181 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0K | 38,101 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $2.0K | 11,907 | 0.0% |
| Powershares Ftse Rafi US 1K(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 14,316 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CAP ETF | 922908751 | $2.2K | 12,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 14,146 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.2K | 11,101 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.2K | 56,020 | 0.0% |
| Lilly, ELI & Company(LLY) | COM | 532457108 | $2.2K | 6,800 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.2K | 90,613 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.3K | 88,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 16,651 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,867 | 0.0% |
| Ishares Russell Mid Cap Index Fund(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 37,483 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,054 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 41,424 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.7K | 65,770 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,499 | 0.0% |
| Ishares DJ Select Dividend Index Fund(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 23,668 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $2.8K | 101,737 | 0.0% |