Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,280 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 40,772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 49,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 75,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 9,786 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 130,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,328 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 52,218 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 74,191 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 80,316 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.3K | 42,281 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3K | 44,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 36,552 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 108,657 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 192,083 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 145,834 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 49,761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 50,722 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 20,471 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 25,409 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 178,258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7K | 118,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,393 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 74,731 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 51,010 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 84,852 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 80,694 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0K | 39,553 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.1K | 123,818 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 18,879 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.2K | 222,820 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 30,404 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 60,173 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $4.4K | 321,023 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,235 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.5K | 181,690 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5K | 97,370 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5K | 41,133 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,390 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7K | 46,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,177 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8K | 171,251 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 169,261 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 24,936 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 68,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,395 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 100,834 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $5.1K | 63,069 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2K | 62,720 | 0.0% |