Q2 2022 Holdings
Filed 2022-08-05 | 192 holdings | $789.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $62 | 800 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $63 | 255 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $63 | 460 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Fund | 78468R200 | $63 | 2,094 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $64 | 530 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $64 | 567 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $64 | 235 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $65 | 532 | 0.0% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $66 | 2,109 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Fund | 78467V848 | $66 | 1,561 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $66 | 719 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $67 | 295 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $68 | 493 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Common Stock | H84989104 | $69 | 610 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $70 | 1,955 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $70 | 1,793 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $70 | 640 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $71 | 1,054 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $71 | 1,698 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $71 | 1,143 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $71 | 166 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $71 | 2,008 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $72 | 2,602 | 0.0% |
| Horizon Therapeutics PUB L SHS | Common Stock | G46188101 | $75 | 946 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $75 | 338 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $77 | 1,510 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $77 | 392 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $79 | 1,035 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $80 | 1,910 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $83 | 528 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $84 | 661 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $84 | 574 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $87 | 169 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $91 | 977 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $92 | 1,004 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $93 | 2,006 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $101 | 3,516 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | Exchange Traded Fund | 46434V407 | $104 | 2,572 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $135 | 525 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $137 | 63 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $153 | 2,556 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $162 | 1,187 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $164 | 1,928 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $166 | 1,837 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $198 | 4,460 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | Exchange Traded Fund | 92204A108 | $216 | 949 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | Exchange Traded Fund | 464287523 | $243 | 694 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | Exchange Traded Fund | 46431W648 | $247 | 5,846 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $271 | 715 | 0.0% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $279 | 6,097 | 0.0% |