Q2 2022 Holdings
Filed 2022-07-20 | 111 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 4,672 | 26.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $606.0K | 3,600 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.0K | 3,358 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,246 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 6,967 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 6,145 | 8.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $108.0K | 12,559 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.8K | 166,460 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0K | 32,816 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 245,172 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,338 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3K | 54,668 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1K | 106,470 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 41,375 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,922 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,896 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 13,776 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 34,598 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,049 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 8,858 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 27,290 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,860 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,662 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $964 | 15,589 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $918 | 21,391 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $910 | 6,671 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $903 | 22,139 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $833 | 4,230 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817 | 3,664 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $798 | 6,049 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $781 | 15,584 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $777 | 18,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766 | 8,403 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $764 | 10,016 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760 | 7,696 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $736 | 23,581 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $724 | 13,753 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $723 | 6,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 13,357 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $692 | 14,067 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $680 | 13,309 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $678 | 8,735 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $668 | 9,370 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $665 | 8,340 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $616 | 7,723 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $611 | 5,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 6,912 | 0.0% |