Q2 2022 Holdings
Filed 2022-08-12 | 279 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $522 | 1,262 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $526 | 2,446 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $529 | 5,190 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $531 | 11,416 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $536 | 9,591 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $544 | 33,587 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $549 | 6,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 2,791 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $553 | 7,058 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556 | 6,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $569 | 23,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569 | 8,137 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $576 | 26,833 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584 | 2,619 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $600 | 7,966 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $603 | 3,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $604 | 4,286 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $608 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611 | 4,780 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $612 | 6,440 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $626 | 6,157 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $629 | 3,810 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $630 | 13,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 30,120 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $632 | 2,053 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $632 | 8,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645 | 6,532 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $650 | 20,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656 | 3,754 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $658 | 3,310 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $661 | 10,578 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $662 | 2,530 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $663 | 4,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $671 | 6,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $681 | 17,365 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686 | 2,173 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $701 | 6,155 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $704 | 7,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $709 | 6,220 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $709 | 7,968 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $728 | 12,058 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $735 | 14,979 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $748 | 12,714 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752 | 4,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $753 | 8,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $771 | 10,092 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $771 | 9,653 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $831 | 3,756 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $838 | 11,755 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $843 | 4,889 | 0.0% |