Q2 2022 Holdings
Filed 2022-07-26 | 242 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Short Maturity(NEAR) | BLACKROCK ST MAT | 46431W507 | $672 | 13,657 | 0.0% |
| Ishares Evlvd US Invtv | INOVATIV HLTCR | 46431W622 | $672 | 20,441 | 0.0% |
| Ishares Core 1-5 Year(ISTB) | CORE 1 5 YR USD | 46432F859 | $684 | 14,443 | 0.0% |
| Astrazeneca PLC IAM Co F(AZN) | SPONSORED ADR | 046353108 | $694 | 10,508 | 0.0% |
| Ishares US Aerospace(ITA) | US AER DEF ETF | 464288760 | $733 | 7,394 | 0.0% |
| Ishares U.S. Fixed(SYSB) | U.S. FIXED INCME | 46435U796 | $736 | 8,572 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $752 | 11,964 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $760 | 18,973 | 0.0% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $768 | 15,340 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $779 | 8,415 | 0.0% |
| Ishares Core Msci Intrl(IDEV) | CORE MSCI INTL | 46435G326 | $781 | 14,547 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $790 | 8,008 | 0.0% |
| Ishares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $805 | 2,995 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $808 | 5,460 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $813 | 3,650 | 0.0% |
| Ishares US Technology(IYW) | U.S. TECH ETF | 464287721 | $823 | 10,306 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $835 | 2,576 | 0.0% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $841 | 13,565 | 0.0% |
| Smartfinl Inc 0050(SMBK) | COM NEW | 83190L208 | $844 | 34,938 | 0.0% |
| Vanguard Ftse Pacific(VPL) | FTSE PACIFIC ETF | 922042866 | $850 | 13,396 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $852 | 7,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $860 | 4,816 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $861 | 18,852 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $864 | 17,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $873 | 7,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $902 | 5,415 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID CAP ETF | 464287499 | $921 | 14,248 | 0.0% |
| Ishares S&P Small Cap(IJS) | SP SMCP600VL ETF | 464287879 | $944 | 10,613 | 0.0% |
| Ishares S&P Smll Cap 600(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,498 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,576 | 0.0% |
| Vanguard Total World(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 12,232 | 0.0% |
| Ishares Global Consumer(KXI) | GLB CNSM STP ETF | 464288737 | $1.0K | 18,075 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,826 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,615 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 13,418 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,910 | 0.0% |
| Molson Coors Beverage CL(TAP) | CL B | 60871R209 | $1.2K | 21,823 | 0.0% |
| Ishares BRD USD INV GRD(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 23,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,409 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,252 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,005 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,926 | 0.0% |
| Schwab Intermediate Term(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3K | 25,647 | 0.0% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 18,030 | 0.0% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 25,791 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,282 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,859 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.4K | 109,933 | 0.0% |