Q3 2022 Holdings
Filed 2022-10-24 | 387 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp Com(SBUX) | COM | 855244109 | $454 | 5,387 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $454 | 21,458 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $472 | 26,949 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $519 | 1,027 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $519 | 3,354 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $528 | 3,218 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $545 | 2,111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 8,062 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $553 | 1,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $576 | 2,555 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $589 | 2,552 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $629 | 7,563 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $644 | 1,803 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $650 | 3,461 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $671 | 3,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686 | 6,562 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $686 | 7,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 46,033 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $732 | 3,524 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $749 | 9,546 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $766 | 3,652 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $768 | 3,944 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $796 | 2,978 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $811 | 26,861 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $840 | 40,272 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $846 | 3,739 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $850 | 6,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $850 | 15,182 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $868 | 3,937 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $891 | 9,447 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $895 | 15,929 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $928 | 46,177 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $946 | 5,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $947 | 9,783 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $957 | 7,095 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $993 | 12,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $999 | 11,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,272 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,909 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.1K | 15,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,189 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 8,713 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,685 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 16,503 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,177 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 17,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,050 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,127 | 0.0% |