Q2 2022 Holdings
Filed 2022-07-26 | 1157 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 6,484 | 40.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 6,916 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,293 | 10.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $113.0K | 1,967 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 425 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $99.0K | 2,830 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.0K | 1,003 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0K | 34 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0K | 168 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.0K | 1,226 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 279 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0K | 239 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,007 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $11.0K | 254 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.0K | 361 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.9K | 188,681 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3K | 99,094 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $7.0K | 502 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 26,250 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.6K | 209,711 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 47,261 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1K | 67,922 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8K | 133,990 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 102,589 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,279 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 30,319 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 31,131 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,371 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,283 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,573 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,870 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 38,249 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 67 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 27,381 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.8K | 63,332 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,296 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7K | 78,033 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,601 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5K | 21,449 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4K | 31,390 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 23,052 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,069 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,640 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 41,948 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 34,648 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 22,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 488 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 13,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 16,562 | 0.0% |