Q2 2022 Holdings
Filed 2022-08-10 | 210 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,017 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 8,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,604 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,775 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 2,979 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,583 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 27,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,637 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,273 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 30,662 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,121 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,692 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,931 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 23,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,291 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 13,320 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 17,779 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 17,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 14,330 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 83,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,304 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,155 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 60,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 76,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 50,783 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 69,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 46,773 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3K | 45,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 10,765 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,334 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 109,140 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 33,978 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2K | 65,396 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 50,146 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,218 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 49,929 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 63,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 95,490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 33,710 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 180,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 32,899 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 53,486 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 173,811 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7K | 279,855 | 0.0% |