Q2 2022 Holdings
Filed 2022-10-31 | 120 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 4,611 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $522 | 19,395 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $545 | 17,499 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $571 | 5,330 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $608 | 12,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 29,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631 | 1,162 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $655 | 8,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693 | 7,604 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $704 | 10,155 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $709 | 4,183 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $789 | 6,487 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $858 | 36,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $907 | 5,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $933 | 8,588 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $939 | 42,240 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $944 | 29,222 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $968 | 6,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,307 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1K | 33,377 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,206 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,209 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 15,158 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 27,918 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 37,823 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 20,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,059 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 20,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,795 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 12,526 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 25,213 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,831 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 98,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 35,525 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 73,862 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 91,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,792 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,558 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5K | 62,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,631 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.5K | 85,912 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 144,970 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,305 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,734 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 63,256 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 41,707 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 51,805 | 0.1% |