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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $992 | 5,887 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,103 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,730 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 21,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,143 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.3K | 108,322 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 14,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,036 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,899 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 33,456 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,140 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 41,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,371 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 32,914 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,473 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 772 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,424 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,206 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,357 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 18,943 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 32,608 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,011 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 13,236 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0K | 59,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,836 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 35,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,618 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,627 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 41,371 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 48,554 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4K | 34,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,159 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,149 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 22,601 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 9,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,468 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 59,870 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 74,322 | 0.0% |