Q2 2022 Holdings
Filed 2022-07-18 | 179 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,518 | 28.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,273 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,434 | 13.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $963.0K | 26,887 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $897.0K | 13,543 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $878.0K | 410 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 17,232 | 6.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $135.0K | 15,533 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0K | 358,537 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.3K | 348,480 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 269,895 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 61,513 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6K | 111,835 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 67,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 41,484 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 51,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 65,405 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.6K | 128,262 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 156,366 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 148,102 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6K | 157,503 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.4K | 236,046 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 54,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 67,060 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,828 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 28,683 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7K | 9,907 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4K | 51,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 53,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 34,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,428 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 16,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 19,285 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 16,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 23,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,402 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,442 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 10,627 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 23,867 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,992 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 10,738 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,107 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,472 | 0.0% |