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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 33,734 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,516 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,618 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 13,102 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 21,327 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 49,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 82,824 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 69,116 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 17,710 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 63,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 78,669 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 25,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,691 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 72,858 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8K | 337,087 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 35,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 301,237 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 137,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 75,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 189,899 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 235,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 61,756 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 182,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 33,657 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 65,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 71,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 55,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 63,688 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.4K | 160,249 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6K | 81,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 113,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 169,233 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.1K | 102,275 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.2K | 178,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 184,866 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 132,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 110,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,293 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.7K | 605,770 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 23,091 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1K | 71,864 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $12.9K | 714,177 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 75 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13.2K | 592,691 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 27,944 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.7K | 671,780 | 0.1% |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E112 | $14.5K | 839,666 | 0.1% |