Q2 2022 Holdings
Filed 2022-07-26 | 397 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco | BULSHS 2023 CB | 46138J866 | $1.1K | 54,122 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,549 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,106 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2K | 5,888 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,925 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,089 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 17,185 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,843 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 26,812 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $1.3K | 4,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 27,563 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,894 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 17,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,987 | 0.0% |
| Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,708 | 0.0% |
| Laboratory Corp America Hldgs | COM NEW | 50540R409 | $1.4K | 6,071 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,849 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,526 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 20,961 | 0.0% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,331 | 0.0% |
| Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,723 | 0.0% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 33,727 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,625 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,642 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 6,274 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 12,799 | 0.0% |
| Ishares(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 34,633 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,961 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,953 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 6,974 | 0.0% |
| First Trust(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 45,541 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,248 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,527 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 12,343 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 6,200 | 0.0% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 29,235 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 31,951 | 0.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 20,490 | 0.0% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,712 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 29,223 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,371 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 32,733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 116,714 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.5K | 17,886 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 12,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,351 | 0.0% |