Q2 2022 Holdings
Filed 2022-08-10 | 425 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $573 | 12,076 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $597 | 7,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $620 | 19,729 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $622 | 1,576 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $622 | 3,604 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $623 | 8,716 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $631 | 7,523 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $713 | 28,375 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $716 | 5,206 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $720 | 6,876 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $786 | 8,611 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $793 | 8,713 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $806 | 33,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $827 | 5,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848 | 4,880 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $875 | 1,437 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $904 | 7,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 10,829 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $963 | 5,714 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $985 | 5,394 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.0K | 60 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,290 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,779 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 18,018 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,388 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.4K | 25,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,525 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,085 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,908 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 17,315 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 14,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,757 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,728 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,179 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,830 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 34,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,578 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,307 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 903 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 11,421 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 16,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,818 | 0.0% |