Q2 2022 Holdings
Filed 2022-07-22 | 97 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $101 | 10,134 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $167 | 16,990 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $206 | 3,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $217 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $217 | 2,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 2,354 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 1,579 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 976 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 1,605 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $229 | 4,924 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $233 | 13,542 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $240 | 1,896 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $241 | 5,209 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $248 | 5,339 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249 | 3,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,034 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $257 | 8,158 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $260 | 1,165 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $262 | 3,730 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $270 | 560 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $278 | 11,861 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $284 | 2,789 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $293 | 13,982 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293 | 134 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $298 | 3,970 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $308 | 6,114 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $314 | 17,693 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $317 | 3,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $326 | 15,402 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360 | 2,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 8,683 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $365 | 4,850 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $418 | 4,214 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $427 | 10,116 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430 | 3,787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435 | 800 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $442 | 3,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454 | 3,158 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $469 | 2,003 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $484 | 7,801 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $486 | 9,737 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 1,294 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $512 | 4,646 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $543 | 2,231 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $556 | 4,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $607 | 4,191 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $632 | 6,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $647 | 1,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666 | 1,297 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $673 | 5,295 | 0.0% |