Q2 2022 Holdings
Filed 2022-07-08 | 219 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,424 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,090 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 13,823 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.3K | 51,535 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 27,204 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,482 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,272 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,461 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,672 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 21,960 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,562 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 22,997 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 9,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,436 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 23,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 24,527 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,046 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 25,885 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 22,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 78,096 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 11,210 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,263 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 38,391 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 30,166 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 841 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,759 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 22,707 | 0.1% |
| Macquarie / First TR Global | COM | 55607W100 | $2.2K | 246,369 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 142,120 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 69,558 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,841 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 54,979 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 54,690 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 15,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 64,988 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 33,545 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 124,861 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,963 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 7,038 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 57,861 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 79,044 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.8K | 125,108 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,025 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 77,574 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 57,485 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 50,625 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0K | 137,516 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 20,156 | 0.1% |