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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $219 | 2,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,268 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233 | 3,248 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237 | 682 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239 | 1,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 3,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 768 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $268 | 6,721 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $283 | 7,294 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $306 | 11,992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $343 | 3,013 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $384 | 15,258 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $431 | 3,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $431 | 2,050 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $475 | 4,131 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $536 | 21,167 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $550 | 21,140 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $552 | 20,732 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $559 | 6,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626 | 3,525 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $654 | 12,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,573 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1K | 62,572 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.2K | 55,663 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,977 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,448 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 29,559 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 15,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,274 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 4,332 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 64,902 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 11,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 852 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 49,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,299 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 72,886 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,694 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 16,454 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 13,494 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 14,272 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 82,823 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 58,059 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 28,235 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.1K | 124,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,002 | 0.0% |