Q2 2022 Holdings
Filed 2022-07-26 | 93 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR Schd(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 139,075 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 37,283 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 50,366 | 5.5% |
| Schwab Strategic TR Schb(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 160,743 | 5.5% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 17,077 | 5.0% |
| Ishares TR IEF(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5K | 54,621 | 4.1% |
| Select Sector Spdr TR XLI(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 50,827 | 3.3% |
| Schwab Strategic TR Schg(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 69,103 | 3.2% |
| Select Sector Spdr TR XLK(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 31,291 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 80,047 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 37,843 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,660 | 2.5% |
| Vanguard Whitehall FDS VYM(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 28,233 | 2.2% |
| Vanguard Specialized Funds VIG(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,339 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,940 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,899 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,955 | 1.5% |
| Select Sector Spdr TR XLP(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 27,074 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 44,399 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,458 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 24,711 | 1.3% |
| Vanguard Index FDS VTI(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,837 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 14,750 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,678 | 1.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6K | 12,949 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,180 | 1.1% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,160 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,012 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,295 | 1.0% |
| Schwab Strategic TR Schx(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 28,541 | 1.0% |
| First TR Exchange-Traded FD Rdvy(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 30,811 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 29,925 | 0.8% |
| Select Sector Spdr TR XLF(XLF) | FINANCIAL | 81369Y605 | $1.1K | 34,285 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,735 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 24,647 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $996 | 15,769 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $974 | 11,305 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $918 | 5,296 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913 | 5,764 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $837 | 2,749 | 0.6% |
| Ishares TR ITA(ITA) | US AER DEF ETF | 464288760 | $823 | 8,284 | 0.6% |
| Vanguard Index FDS VB(VB) | SMALL CP ETF | 922908751 | $813 | 4,476 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $813 | 1,468 | 0.6% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $759 | 6,878 | 0.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $758 | 35,517 | 0.6% |
| Select Sector Spdr TR XLU(XLU) | SBI INT-UTILS | 81369Y886 | $651 | 9,322 | 0.5% |
| Advisorshares TR CWS(CWS) | ADVISORSHS ETF | 00768Y560 | $606 | 14,124 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $574 | 7,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524 | 12,079 | 0.4% |
| Vanguard World FDS VFH(VFH) | FINANCIALS ETF | 92204A405 | $523 | 6,646 | 0.4% |