Q2 2022 Holdings
Filed 2022-08-16 | 476 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $275 | 2,019 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $278 | 6,820 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $285 | 13,115 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $286 | 7,344 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $291 | 1,943 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $292 | 10,363 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $293 | 4,978 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $294 | 9,013 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $295 | 3,382 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $295 | 16,438 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $298 | 17,727 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $305 | 10,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 1,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337 | 154 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $338 | 7,019 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $351 | 8,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $361 | 1,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,330 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $367 | 10,724 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $367 | 16,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $368 | 7,700 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $396 | 8,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $407 | 13,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $410 | 858 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $425 | 1,516 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $427 | 10,523 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $435 | 5,710 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $436 | 32,480 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $438 | 4,151 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $444 | 11,652 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $448 | 2,250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $449 | 4,924 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $460 | 27,469 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $464 | 19,050 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $485 | 5,301 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $488 | 6,135 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $491 | 3,630 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $494 | 11,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $529 | 27,296 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $553 | 5,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563 | 3,715 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $564 | 12,987 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $570 | 18,110 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $598 | 4,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615 | 3,519 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $623 | 6,188 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $650 | 7,764 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $666 | 13,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $672 | 3,000 | 0.0% |