Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $507 | 5,564 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $536 | 2,360 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $539 | 12,420 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $544 | 2,024 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $553 | 7,180 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $589 | 7,675 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $592 | 17,990 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $603 | 6,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 8,911 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $685 | 4,622 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $702 | 11,018 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $745 | 10,125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $749 | 22,298 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $750 | 10,489 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $752 | 6,605 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $778 | 3,440 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $799 | 5,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $800 | 5,769 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $806 | 4,614 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $898 | 22,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $906 | 17,289 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $908 | 4,185 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $914 | 4,180 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $945 | 6,696 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $947 | 24,176 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $997 | 1,637 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 13,146 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 46,888 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1K | 22,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,391 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2K | 50,270 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2K | 15,963 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,665 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,147 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,447 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,869 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,941 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 2,383 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,573 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,089 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7K | 87,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7K | 89,336 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 32,256 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 31,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,659 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,553 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 30,419 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 93,730 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,893 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 23,379 | 0.0% |