Q2 2022 Holdings
Filed 2022-07-26 | 196 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $331 | 10,593 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $340 | 15,502 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $341 | 4,075 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $347 | 9,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $364 | 2,310 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $372 | 1,507 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374 | 2,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 2,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385 | 2,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $395 | 2,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401 | 7,172 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $407 | 2,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $410 | 4,347 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $417 | 2,424 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $435 | 7,084 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $437 | 7,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448 | 2,373 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $449 | 5,145 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $470 | 5,866 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $474 | 2,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $477 | 1,718 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $478 | 5,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $486 | 3,165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $487 | 1,982 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $491 | 25,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524 | 2,352 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $524 | 5,950 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $536 | 3,279 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $541 | 17,207 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $551 | 7,150 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $569 | 4,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $589 | 2,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $595 | 7,025 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $598 | 2,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $601 | 5,879 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $609 | 61,054 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $621 | 4,845 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $629 | 5,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $666 | 7,422 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $668 | 3,217 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $668 | 7,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668 | 4,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $671 | 17,935 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $679 | 32,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $729 | 4,990 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $743 | 3,628 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763 | 4,506 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $779 | 15,533 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $796 | 4,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $803 | 5,689 | 0.0% |