Q2 2022 Holdings
Filed 2022-07-21 | 445 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $174 | 1,372 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $177 | 1,015 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $181 | 918 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $182 | 690 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $187 | 1,843 | 0.0% |
| General Electric Co Com(GE) | COM NEW | 369604301 | $187 | 2,944 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI)A | SBI INT-INDS | 81369Y704 | $192 | 2,200 | 0.0% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | MRNING SM CP ETF | 464288703 | $193 | 3,831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $197 | 891 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $198 | 2,340 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $203 | 18,270 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $204 | 4,298 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $206 | 630 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $208 | 2,914 | 0.0% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $209 | 10,487 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $210 | 2,980 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR)A | BULSHS 2027 CB | 46138J783 | $211 | 10,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211 | 2,350 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $216 | 881 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $221 | 1,015 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $222 | 4,535 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $226 | 5,762 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $228 | 2,263 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $234 | 6,093 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $239 | 2,650 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $242 | 7,691 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $245 | 1,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247 | 8,496 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $248 | 1,410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 5,507 | 0.0% |
| Franklin Financial Services Corp(FRAF) | COM | 353525108 | $250 | 8,299 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $258 | 2,008 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $258 | 9,507 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $262 | 13,733 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $263 | 4,201 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $265 | 1,852 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA)A | MSCI USA ESG SLC | 464288802 | $275 | 3,409 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $277 | 2,752 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $294 | 8,142 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $302 | 1,254 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $311 | 2,036 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $330 | 979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 496 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $351 | 1,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362 | 666 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $395 | 5,174 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $410 | 5,861 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS)A | CORE MSCI TOTAL | 46432F834 | $417 | 7,305 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $420 | 20,228 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $427 | 5,125 | 0.0% |