Q2 2022 Holdings
Filed 2022-07-22 | 224 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $60 | 10,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $203 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $204 | 5,241 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $206 | 8,775 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $207 | 1,850 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208 | 4,992 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 643 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209 | 955 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $209 | 16,640 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 7,301 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213 | 1,013 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $213 | 10,253 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $214 | 2,967 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $217 | 6,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $221 | 10,425 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $223 | 5,142 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $229 | 9,039 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230 | 341 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $231 | 2,050 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $233 | 6,729 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234 | 4,541 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $240 | 4,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $243 | 1,661 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $245 | 3,705 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $246 | 5,637 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $248 | 7,712 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $264 | 8,176 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $264 | 5,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 3,465 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $267 | 6,540 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $269 | 5,220 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $274 | 2,454 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 2,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 2,020 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $281 | 2,365 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $281 | 12,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 1,170 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283 | 7,234 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286 | 1,861 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $289 | 460 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $290 | 13,828 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $301 | 1,108 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308 | 7,391 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $309 | 748 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $327 | 6,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,375 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $334 | 1,607 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359 | 6,183 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $364 | 2,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $367 | 1,436 | 0.0% |