Q2 2022 Holdings
Filed 2022-08-02 | 402 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,238 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 13,969 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 18,555 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,506 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 17,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,315 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,685 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 61,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,733 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 12,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,976 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1K | 156,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,509 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 69,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,367 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 18,582 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,168 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2K | 33,044 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,214 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 13,018 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $2.4K | 26,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,145 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 25,713 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 37,093 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,716 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,319 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 14,859 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,466 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 21,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 21,903 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,393 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.4K | 139,104 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.4K | 113,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,338 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 149,128 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 104,209 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 37,780 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 90,792 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 35,372 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 33,770 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 58,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,634 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 2,179 | 0.0% |