Q3 2022 Holdings
Filed 2022-11-03 | 238 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COM | 718172109 | $669 | 8,062 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $671 | 11,980 | 0.0% |
| BlackRock Short Maturity(NEAR) | BLACKROCK ST MAT | 46431W507 | $674 | 13,684 | 0.0% |
| Ishares U.S. Fixed(SYSB) | U.S. FIXED INCME | 46435U796 | $681 | 8,318 | 0.0% |
| Ishares Core 1-5 Year(ISTB) | CORE 1 5 YR USD | 46432F859 | $682 | 14,813 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $682 | 4,625 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $709 | 4,325 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $717 | 7,717 | 0.0% |
| Ishares US Technology(IYW) | U.S. TECH ETF | 464287721 | $756 | 10,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $762 | 29,601 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $781 | 3,651 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $783 | 2,421 | 0.0% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $786 | 13,599 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $795 | 18,852 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $802 | 16,638 | 0.0% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $805 | 16,671 | 0.0% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $844 | 17,558 | 0.0% |
| Smartfinl Inc 0050(SMBK) | COM NEW | 83190L208 | $863 | 34,938 | 0.0% |
| Ishares S&P Small Cap(IJS) | SP SMCP600VL ETF | 464287879 | $868 | 10,533 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID CAP ETF | 464287499 | $881 | 14,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $884 | 5,415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $925 | 7,137 | 0.0% |
| Molson Coors Beverage CL(TAP) | CL B | 60871R209 | $932 | 19,436 | 0.0% |
| Vanguard Total World(VT) | TT WRLD ST ETF | 922042742 | $951 | 12,057 | 0.0% |
| Ishares S&P Smll Cap 600(IJT) | S&P SML 600 GWT | 464287887 | $956 | 9,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $957 | 6,873 | 0.0% |
| Ishares Global Consumer(KXI) | GLB CNSM STP ETF | 464288737 | $969 | 18,095 | 0.0% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $997 | 10,383 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,576 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.0K | 12,561 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 18,551 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,830 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,617 | 0.0% |
| Ishares U S Consumer(IYK) | US CONSM STAPLES | 464287812 | $1.1K | 5,986 | 0.0% |
| Schwab Intermediate Term(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1K | 22,776 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.1K | 94,889 | 0.0% |
| Ishares BRD USD INV GRD(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 23,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,053 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 14,652 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 9,243 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,532 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,252 | 0.0% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 26,451 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,209 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,859 | 0.0% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17,849 | 0.0% |
| Ishares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 5,609 | 0.0% |
| Ishares Core Dividend(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 32,173 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 13,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,566 | 0.0% |