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 |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3K | 94,880 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,054 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4K | 98,265 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,410 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 14,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 120,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,488 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 103,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 122,865 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 56,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,227 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 131,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 21,309 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 89,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,650 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 113,370 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9K | 72,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,368 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 46,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,231 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 16,147 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 56,547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 35,706 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 97,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 23,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,063 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 19,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 75,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 43,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,432 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 398 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 22,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,172 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 108,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 41,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,526 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 219,084 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 21,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,605 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0K | 150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 19,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 81,480 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8K | 77,534 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 24,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 78,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.6K | 22,715 | 0.0% |