Q2 2022 Holdings
Filed 2022-08-09 | 131 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $455 | 6,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $465 | 2,791 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $479 | 10,857 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $481 | 5,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493 | 3,425 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $500 | 10,915 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $509 | 10,393 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $509 | 10,376 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $531 | 10,252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $555 | 12,058 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $568 | 3,601 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $570 | 2,358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570 | 15,031 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $585 | 21,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $592 | 3,008 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $619 | 9,070 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $631 | 4,703 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $643 | 4,759 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $650 | 1,339 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $672 | 4,766 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677 | 7,433 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $680 | 16,663 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $683 | 14,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $711 | 59,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $721 | 9,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721 | 1,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754 | 19,227 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $765 | 11,818 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $776 | 5,975 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $795 | 2,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $802 | 4,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $818 | 3,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 15,742 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $850 | 20,409 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $865 | 41,684 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $893 | 23,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903 | 5,089 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $981 | 31,420 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 16,539 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 33,935 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 23,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,411 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,144 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,534 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 70,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,818 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 21,316 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 39,048 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,830 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 24,282 | 0.0% |