Q2 2022 Holdings
Filed 2022-08-11 | 558 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40 | 183 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40 | 1,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42 | 19 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42 | 796 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44 | 172 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $45 | 646 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $46 | 760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47 | 1,307 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $47 | 969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48 | 271 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $48 | 4,612 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $49 | 1,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50 | 158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50 | 252 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $51 | 372 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $53 | 2,429 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $53 | 986 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54 | 165 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54 | 450 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $54 | 567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55 | 227 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $57 | 387 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58 | 710 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58 | 1,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $59 | 1,154 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $59 | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60 | 782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61 | 1,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,580 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $62 | 720 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $63 | 1,624 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63 | 2,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64 | 1,387 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64 | 1,143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65 | 462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65 | 262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66 | 431 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $68 | 1,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68 | 1,823 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $69 | 1,447 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $71 | 2,280 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $73 | 662 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $74 | 537 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78 | 711 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $78 | 1,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $80 | 942 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $81 | 344 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81 | 1,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82 | 159 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $83 | 729 | 0.0% |