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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $744 | 39,529 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $750 | 6,290 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $751 | 5,677 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $752 | 13,719 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $758 | 4,401 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $763 | 5,617 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $771 | 9,612 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $777 | 36,096 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $777 | 11,486 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $779 | 4,401 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $780 | 9,318 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $782 | 2,948 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790 | 1,885 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $794 | 9,842 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $809 | 4,593 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $821 | 8,473 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $840 | 11,093 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $842 | 22,999 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $846 | 7,180 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $848 | 6,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $854 | 25,717 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $868 | 8,038 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $874 | 6,964 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $889 | 20,087 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $897 | 3,706 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $901 | 17,836 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $911 | 14,782 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $924 | 12,983 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $925 | 6,538 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $933 | 27,812 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $957 | 5,651 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $961 | 16,843 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $962 | 21,794 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $969 | 18,316 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $970 | 13,938 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $983 | 15,105 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $990 | 20,021 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $992 | 12,732 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,850 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 10,893 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,977 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,999 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 24,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 9,387 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,058 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,398 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,211 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,269 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,963 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 13,314 | 0.1% |