Q3 2022 Holdings
Filed 2022-11-02 | 88 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,764 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 78,011 | 29.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,152 | 14.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $492.0K | 26,284 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $390.0K | 10,336 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $312.0K | 15,975 | 2.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $310.0K | 34,055 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $248.0K | 12,165 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 118,057 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.0K | 285,826 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 56,217 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.0K | 216,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,575 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5K | 186,120 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4K | 189,642 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.3K | 172,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 51,080 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9K | 164,359 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 44,857 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8K | 133,851 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.8K | 173,642 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 14,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,787 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 80,124 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5K | 110,158 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 141,675 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.5K | 171,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,457 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 132,183 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 29,207 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 56,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 29,343 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 73,215 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 35,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 25,441 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 18,909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,863 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 86,697 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 26,979 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 60,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 17,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,274 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0K | 39,966 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 76,097 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 9,437 | 0.0% |