Q2 2022 Holdings
Filed 2022-08-15 | 114 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $204 | 12,169 | 0.0% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | Funds | 46138J643 | $211 | 10,580 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $218 | 1,451 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $237 | 601 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Funds | 46432F396 | $246 | 1,805 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Funds | 78467Y107 | $249 | 601 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $250 | 3,000 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $260 | 1,324 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $264 | 2,994 | 0.0% |
| First Trust Preferred Sec & Income ETF(FPE) | Funds | 33739E108 | $265 | 15,378 | 0.0% |
| Pimco Active Bond ETF(BOND) | Funds | 72201R775 | $272 | 2,856 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Funds | 78462F103 | $275 | 729 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Funds | 922908553 | $276 | 3,024 | 0.0% |
| Pub Service Enterprise Group(PEG) | Common Stock | 744573106 | $291 | 4,594 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $302 | 2,683 | 0.0% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | Common Stock | 97717Y527 | $303 | 6,026 | 0.0% |
| JPMorgan Diversified Return Intl Eq ETF(JPIN) | Funds | 46641Q209 | $304 | 6,226 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $306 | 1,527 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $307 | 2,398 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Funds | 46429B697 | $307 | 4,379 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $307 | 6,482 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $309 | 4,423 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $311 | 1,261 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $311 | 4,044 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $312 | 2,744 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $315 | 2,056 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $320 | 2,641 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $320 | 5,170 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $325 | 680 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $340 | 1,244 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $355 | 2,672 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $358 | 24,450 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $361 | 1,813 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $365 | 1,711 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $367 | 2,672 | 0.0% |
| PNC Financial Services(PNC) | Common Stock | 693475105 | $375 | 2,377 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Funds | 464287804 | $379 | 4,099 | 0.0% |
| Travelers Companies(TRV) | Common Stock | 89417E109 | $384 | 2,270 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $396 | 2,576 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $427 | 1,737 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $433 | 3,069 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Funds | 46432F388 | $434 | 4,799 | 0.0% |
| VanEck Moody's BBB Corp Bond ETF(MBBB) | Funds | 92189H854 | $436 | 20,813 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $437 | 6,126 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $456 | 888 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $471 | 2,637 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $475 | 5,946 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | G5876H105 | $476 | 10,925 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $478 | 1,744 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $479 | 2,108 | 0.0% |