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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $303 | 14,465 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $304 | 9,674 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $311 | 1,953 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $316 | 29,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317 | 2,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326 | 6,226 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $329 | 4,561 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $342 | 2,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $345 | 9,214 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $347 | 6,860 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $352 | 4,588 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $353 | 2,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $384 | 1,283 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $405 | 6,718 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431 | 3,136 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $451 | 9,458 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $478 | 27,368 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $479 | 1,478 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $533 | 29,528 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $548 | 3,006 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $559 | 50,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 6,605 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $567 | 5,329 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $568 | 7,926 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $609 | 12,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $630 | 15,093 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $639 | 12,648 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $684 | 3,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781 | 1,160 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $848 | 5,033 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $852 | 11,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $882 | 14,112 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $888 | 8,729 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $892 | 6,805 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,759 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,841 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 10,850 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 48,139 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2K | 28,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,220 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 26,001 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 30,368 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 39,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,656 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 13,985 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,733 | 0.0% |