Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $441 | 4,754 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $444 | 8,636 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $447 | 8,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $454 | 3,215 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $474 | 1,744 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $485 | 20,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $487 | 18,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488 | 11,720 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $499 | 9,674 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $500 | 6,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $502 | 3,718 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $506 | 17,400 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $507 | 4,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513 | 998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $521 | 4,077 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $553 | 2,933 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $578 | 23,800 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $611 | 31,848 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $612 | 9,661 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $621 | 4,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $630 | 4,465 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $643 | 17,906 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $643 | 7,464 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $678 | 8,990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684 | 6,926 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $716 | 7,447 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $721 | 7,638 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $730 | 35,548 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $737 | 95,596 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $744 | 17,269 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $751 | 9,411 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $769 | 3,124 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $771 | 10,785 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $773 | 4,683 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782 | 4,372 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $786 | 11,024 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $789 | 6,493 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $791 | 19,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $808 | 3,274 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $815 | 3,823 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $820 | 17,203 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $829 | 26,642 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $853 | 4,949 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $862 | 14,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $875 | 2,774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $879 | 8,203 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $915 | 8,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $949 | 5,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $969 | 5,547 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $970 | 13,597 | 0.0% |