Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $639 | 8,032 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $657 | 25,868 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $685 | 2,897 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $698 | 8,991 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $708 | 1,868 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $709 | 6,970 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $720 | 88,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 4,090 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $757 | 6,378 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $762 | 30,930 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $772 | 4,420 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $826 | 11,419 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $856 | 8,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $913 | 10,014 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $917 | 5,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $938 | 2,892 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $963 | 45,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 472 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1K | 22,308 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,342 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,109 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 28,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,301 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 25,439 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 48 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 9,408 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.2K | 44,713 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 94,644 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,978 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 54,269 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 60,560 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 58,581 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0K | 64,681 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 131,162 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.7K | 40,904 | 0.1% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $4.0K | 115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,107 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 75,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,443 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 50,869 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5K | 287,561 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.2K | 242,457 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 218,182 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 312,457 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 127,733 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0K | 200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0K | 182 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.6K | 392,684 | 0.4% |