Q2 2022 Holdings
Filed 2022-08-01 | 163 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154 | 1,662 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $155 | 475 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $159 | 2,548 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $202 | 7,149 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $206 | 2,271 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218 | 5,568 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $218 | 3,419 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $225 | 2,140 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $228 | 3,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 895 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $235 | 2,210 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236 | 2,464 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $247 | 8,683 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250 | 1,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250 | 14,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 4,954 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $283 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $286 | 13,575 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $286 | 25,732 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $291 | 15,560 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294 | 6,580 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $299 | 3,775 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $322 | 7,544 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $340 | 18,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $364 | 2,661 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367 | 1,057 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $387 | 814 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392 | 4,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $396 | 4,805 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $397 | 4,486 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $403 | 8,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $416 | 12,566 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $444 | 17,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $450 | 5,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $450 | 5,314 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468 | 1,240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $513 | 2,263 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $541 | 5,586 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $557 | 2,800 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $560 | 18,076 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $564 | 11,593 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $587 | 12,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $593 | 4,203 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $650 | 10,051 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $653 | 5,615 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $669 | 5,877 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673 | 8,684 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $674 | 5,546 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $687 | 2,554 | 0.0% |