Q2 2022 Holdings
Filed 2022-07-13 | 213 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447 | 4,905 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $458 | 11,894 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $460 | 6,038 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $460 | 12,985 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $468 | 10,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477 | 6,240 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $483 | 5,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 1,431 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $502 | 5,832 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $510 | 9,222 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516 | 21,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $521 | 9,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $533 | 2,920 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $549 | 9,465 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $553 | 29,609 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $558 | 17,919 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $561 | 6,832 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $562 | 4,420 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $564 | 23,598 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $579 | 34,531 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $591 | 12,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $609 | 4,208 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $622 | 17,391 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $656 | 68,859 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $660 | 4,311 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $662 | 2,928 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $691 | 56,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700 | 3,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 33,401 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $703 | 2,228 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $710 | 17,407 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $713 | 9,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $715 | 11,370 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $716 | 13,864 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $720 | 13,720 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $738 | 5,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $746 | 4,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $803 | 2,929 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804 | 19,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818 | 5,686 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $824 | 3,249 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $844 | 17,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $860 | 12,054 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $864 | 2,884 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $889 | 5,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $891 | 9,621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,091 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 41,421 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,158 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 28,485 | 0.0% |