Q2 2022 Holdings
Filed 2022-08-03 | 163 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649 | 9,297 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $661 | 32,183 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $664 | 5,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $691 | 32,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706 | 2,859 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $710 | 11,766 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711 | 2,537 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $730 | 18,625 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $787 | 9,829 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $795 | 37,965 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $808 | 671 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $880 | 18,552 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $896 | 12,047 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $905 | 22,181 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $906 | 11,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916 | 10,696 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $966 | 8,735 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,795 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,900 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 20,422 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,995 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,967 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 10,239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,809 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,203 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0K | 81,555 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 9,031 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,895 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 54,218 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9K | 8,267 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.9K | 165,950 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9K | 14,280 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,531 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.2K | 167,811 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.3K | 258,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5K | 171,140 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 82,702 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 12,943 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 19,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 47,908 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 60,911 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 32,916 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 52,138 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9K | 187,458 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | 38,194 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1K | 36,854 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 57,359 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 68,914 | 0.0% |