Q2 2022 Holdings
Filed 2022-08-01 | 124 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $47 | 340 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $48 | 805 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $49 | 789 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $51 | 450 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53 | 257 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $54 | 1,363 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54 | 275 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $56 | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $58 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58 | 707 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $59 | 1,428 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $61 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67 | 1,080 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $70 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73 | 400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $74 | 5,999 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $74 | 630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78 | 400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79 | 1,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $90 | 1,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91 | 1,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $94 | 6,927 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98 | 2,507 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $104 | 1,383 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $106 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $108 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117 | 743 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $121 | 4,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $123 | 1,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144 | 2,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147 | 573 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150 | 400 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $151 | 1,549 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $154 | 550 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $183 | 2,288 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $191 | 2,000 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $198 | 2,602 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $200 | 1,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204 | 750 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $304 | 8,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 4,128 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341 | 1,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 5,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 4,935 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 35,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 16,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 111,831 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 134,636 | 0.0% |