Q2 2022 Holdings
Filed 2022-07-06 | 421 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,741 | 0.0% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $1.3K | 107,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 17,550 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.4K | 15,817 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 15,839 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 11,674 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 79,738 | 0.0% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $1.6K | 19,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,104 | 0.0% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.7K | 33,306 | 0.0% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 7,827 | 0.0% |
| Energy Sel Sect Spdr FD(XLE) | ENERGY | 81369Y506 | $1.7K | 24,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,139 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 9,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 42,706 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 17,420 | 0.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.9K | 40,097 | 0.0% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $1.9K | 37,017 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 51,154 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,735 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 36,970 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.1K | 11,444 | 0.0% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.1K | 12,730 | 0.0% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 41,540 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,361 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 24,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,270 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.2K | 12,781 | 0.0% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,334 | 0.0% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 69,020 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 24,653 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.3K | 50,121 | 0.0% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6K | 65,405 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 18,412 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 67,438 | 0.0% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $2.8K | 17,429 | 0.0% |
| Proshares Investment Grade Interest Rate Hedged ETF(IGHG) | INVT INT RT HG | 74347B607 | $2.8K | 40,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,333 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,023 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,119 | 0.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,170 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 53,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 73,054 | 0.0% |
| Alaska Air Group Inc Corp Common(ALK) | COM | 011659109 | $4.0K | 100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,222 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 34,579 | 0.1% |