Q2 2022 Holdings
Filed 2022-07-19 | 115 holdings | $682.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 1,656 | 37.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.0K | 2,045 | 31.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $50.8K | 1,524,690 | 7.5% |
| DOW Inc(DOW) | COM | 260557103 | $27.4K | 531,162 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2K | 248,030 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.4K | 552,549 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 127,272 | 3.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.7K | 191,733 | 1.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.4K | 118,925 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 36,898 | 0.5% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $3.1K | 99,484 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.2K | 179,767 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.0K | 174,908 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,047 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 23,346 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5K | 16,364 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 29,729 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 35,092 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,114 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $891 | 21,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866 | 3,373 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $779 | 8,116 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $710 | 26,321 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $706 | 7,931 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $705 | 13,669 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695 | 1,843 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $677 | 6,368 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $472 | 4,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 2,647 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $465 | 6,178 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $464 | 6,943 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $432 | 9,606 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $421 | 2,932 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $420 | 5,877 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $415 | 3,775 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $413 | 1,266 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $346 | 2,392 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $344 | 5,178 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322 | 26,751 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $309 | 13,999 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $299 | 4,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,461 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $289 | 6,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280 | 997 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $270 | 84,537 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $270 | 1,002 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269 | 5,487 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259 | 1,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258 | 2,013 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258 | 1,230 | 0.0% |