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Day & Ennis, LLC

Q2 2022 Holdings

Filed 2022-10-31 | 120 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot Inc(HD)COM437076102$4.7K17,0070.1%
Ishares TR(EFG)EAFE GRWTH ETF464288885$4.8K60,0540.1%
Ishares TRIBONDS DEC22 ETF46434VBA7$4.9K196,8210.1%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$5.1K51,5190.1%
J P Morgan Exchange Traded F(JPIN)DIV RTN INT EQ46641Q209$5.2K106,8630.1%
Ishares TR(IBDP)IBONDS DEC24 ETF46434VBG4$5.3K213,3830.1%
Ishares Inc(EEMV)MSCI EMERG MRKT464286533$5.5K98,3500.1%
Ishares TRIBONDS DEC23 ETF46434VAX8$5.7K226,1000.1%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$5.8K74,1880.1%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$7.4K65,7830.1%
Ishares TR(EFV)EAFE VALUE ETF464288877$7.4K169,4010.1%
Ishares TR(GOVT)US TREAS BD ETF46429B267$9.3K389,7730.2%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$9.6K125,5670.2%
Pacer FDS TR(COWZ)US CASH COWS 10069374H881$10.0K232,5530.2%
Apple Inc(AAPL)COM037833100$11.4K83,1540.2%
Ishares TR(IUSB)CORE TOTAL USD46434V613$12.1K258,8150.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$36.4K95,9710.6%
American Centy ETF TR(AVUV)US SML CP VALU025072877$1.0M15,30918.6%
Amazon COM Inc(AMZN)COM023135106$1.4M13,25925.0%
Abbvie Inc(ABBV)COM00287Y109$2.9M19,05651.8%
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