Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $351 | 3,722 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $354 | 2,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362 | 2,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $363 | 5,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366 | 2,393 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $366 | 12,311 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $369 | 1,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $387 | 4,717 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $400 | 3,637 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $417 | 17,692 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $418 | 7,657 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $420 | 9,070 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $422 | 5,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $422 | 2,361 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $428 | 8,562 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $431 | 4,772 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $432 | 4,360 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $443 | 11,616 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $448 | 9,452 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $452 | 2,614 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $463 | 2,934 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $473 | 7,761 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $486 | 1,230 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $498 | 15,969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $503 | 3,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $507 | 8,158 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $508 | 27,463 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $513 | 20,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $516 | 6,439 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $520 | 22,904 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $521 | 10,993 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $525 | 22,005 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525 | 1,081 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $535 | 2,360 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $535 | 21,651 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $541 | 11,970 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $544 | 21,686 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $551 | 6,903 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $554 | 61,126 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $555 | 13,177 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $583 | 5,117 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $585 | 10,539 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $586 | 27,379 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $594 | 4,205 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $597 | 23,929 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $598 | 29,192 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $615 | 6,009 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $619 | 1,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624 | 927 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $634 | 3,628 | 0.0% |