Q2 2022 Holdings
Filed 2022-08-01 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20 | 701 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20 | 325 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20 | 66 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20 | 340 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $20 | 180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20 | 53 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20 | 309 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20 | 410 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21 | 377 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22 | 600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22 | 199 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23 | 300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $23 | 1,900 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $23 | 295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25 | 300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25 | 1,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25 | 2,435 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $26 | 592 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26 | 373 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26 | 718 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $26 | 932 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27 | 510 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27 | 393 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $27 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29 | 421 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31 | 1,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31 | 232 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31 | 2,305 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32 | 510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33 | 150 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33 | 160 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $33 | 400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34 | 333 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35 | 622 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $35 | 445 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $36 | 600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36 | 716 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $36 | 498 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37 | 325 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37 | 309 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $37 | 814 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $38 | 600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38 | 1,050 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $39 | 947 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39 | 1,172 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $40 | 699 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $42 | 1,885 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43 | 513 | 0.0% |