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 |
|---|---|---|---|---|---|
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.4K | 14,124 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $1.4K | 17,693 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5K | 11,208 | 0.0% |
| Ishares Core Dividend(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 32,146 | 0.0% |
| Ishares Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 13,747 | 0.0% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,198 | 0.0% |
| Pinnacle Finl Partnr | COM | 72346Q104 | $1.7K | 23,096 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,206 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 23,019 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,092 | 0.0% |
| Global X MLP & Energy(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8K | 47,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 35,511 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $1.9K | 10,418 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 20,928 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,343 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 9,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,759 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 13,784 | 0.0% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 22,513 | 0.0% |
| Ishares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 17,829 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,469 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,043 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 9,293 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.4K | 46,398 | 0.0% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $2.4K | 68,865 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,178 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,875 | 0.0% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 24,437 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $2.7K | 37,209 | 0.0% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 80,793 | 0.0% |
| Charles Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $2.7K | 127,629 | 0.0% |
| Ishares TRT IS 5-10 INV(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 55,382 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 18,709 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,693 | 0.0% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 29,705 | 0.0% |
| Invsc QQQ Trust SRS 1(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,472 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,770 | 0.0% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9K | 129,974 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 125,354 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 65,406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,039 | 0.1% |
| Vanguard Emerging Markt(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3K | 69,608 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.4K | 25,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,529 | 0.1% |
| Ishares TR IS 1-5 YR in(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 90,320 | 0.1% |
| Ishares Total USD Bond(IUSB) | CORE TOTAL USD | 46434V613 | $4.7K | 99,884 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 47,402 | 0.1% |