Q2 2022 Holdings
Filed 2022-07-12 | 196 holdings | $815.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $467 | 24,750 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $469 | 10,008 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $475 | 2,864 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $478 | 3,472 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $498 | 4,754 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $517 | 8,254 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $525 | 5,117 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $526 | 10,984 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $530 | 4,781 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $531 | 3,138 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $532 | 24,365 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $537 | 22,503 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $567 | 6,077 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $569 | 9,048 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $580 | 11,810 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $580 | 12,689 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $586 | 1,232 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592 | 7,073 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $603 | 10,428 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $604 | 15,361 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $616 | 5,302 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $617 | 2,291 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $624 | 17,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 3,501 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $641 | 6,103 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $646 | 4,249 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $650 | 14,508 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $652 | 4,327 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653 | 15,095 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $656 | 2,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $661 | 31,991 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $662 | 5,067 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $663 | 4,415 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $673 | 7,182 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $675 | 1,538 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $675 | 15,990 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $677 | 8,235 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $690 | 14,149 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $691 | 13,314 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $693 | 1,744 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $693 | 24,838 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $701 | 7,366 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $703 | 22,131 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $705 | 12,071 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $710 | 18,130 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $714 | 2,605 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $725 | 9,093 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $734 | 42,143 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $737 | 9,231 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $744 | 6,108 | 0.1% |