Q2 2022 Holdings
Filed 2022-08-01 | 162 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $100 | 3,139 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $102 | 1,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $102 | 721 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $105 | 2,531 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $111 | 3,828 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $113 | 1,604 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $115 | 478 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $117 | 1,738 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121 | 350 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $123 | 1,546 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $124 | 2,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $138 | 408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $140 | 1,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $142 | 1,389 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $149 | 878 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $151 | 1,660 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $154 | 635 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $155 | 2,401 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $156 | 2,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $157 | 1,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $168 | 2,096 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $168 | 5,351 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $172 | 3,776 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $175 | 15,447 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $176 | 910 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $185 | 1,573 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $189 | 2,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $189 | 2,458 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192 | 1,188 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $196 | 3,531 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205 | 730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 2,941 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $206 | 4,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $235 | 1,608 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $243 | 8,715 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $251 | 2,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 3,285 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $253 | 4,118 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255 | 673 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $261 | 2,916 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $270 | 5,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275 | 7,260 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278 | 4,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288 | 1,658 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $290 | 826 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $292 | 2,246 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $293 | 2,916 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $295 | 4,493 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $299 | 937 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $301 | 2,536 | 0.0% |