Q2 2022 Holdings
Filed 2022-07-14 | 380 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $317 | 6,608 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $319 | 4,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $320 | 1,527 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $322 | 4,219 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $323 | 1,009 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $325 | 1,318 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $325 | 6,613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332 | 1,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $334 | 1,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342 | 5,525 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $342 | 5,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348 | 1,255 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $349 | 5,110 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $350 | 4,099 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $355 | 5,055 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $357 | 4,729 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $358 | 21,345 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $360 | 4,497 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $361 | 6,612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $361 | 5,749 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $362 | 14,870 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $363 | 7,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366 | 2,865 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $367 | 3,655 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $371 | 11,782 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $376 | 2,160 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $377 | 1,685 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $381 | 3,303 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $384 | 3,239 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $384 | 3,397 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $385 | 2,834 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388 | 2,172 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $391 | 13,129 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $393 | 2,384 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $397 | 604 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $401 | 1,393 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $401 | 36,952 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406 | 3,055 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $406 | 9,463 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $409 | 8,520 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $410 | 6,488 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $415 | 10,234 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $416 | 9,072 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $419 | 8,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $421 | 3,813 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $428 | 1,518 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $431 | 7,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $438 | 3,385 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $440 | 10,557 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $441 | 2,566 | 0.0% |