Q2 2022 Holdings
Filed 2022-07-14 | 88 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,720 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 75,620 | 31.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $553.0K | 27,519 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $450.0K | 11,273 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $335.0K | 16,789 | 3.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $313.0K | 34,055 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $265.0K | 11,871 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 121,043 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 55,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,860 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8K | 199,724 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 58,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 47,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,497 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2K | 133,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 78,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 9,184 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9K | 165,958 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | 159,026 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,902 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.9K | 148,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 38,632 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.9K | 157,086 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.8K | 152,199 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.8K | 166,586 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 55,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 29,161 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 79,899 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7K | 146,735 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6K | 107,298 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.6K | 82,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,013 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 70,906 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.4K | 156,873 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 18,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,868 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 25,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,002 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.1K | 124,016 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 28,235 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 58,059 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 82,823 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 14,272 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 13,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 16,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,445 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,462 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 72,886 | 0.0% |