Q2 2022 Holdings
Filed 2022-07-19 | 177 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $103 | 1,370 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $109 | 875 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $111 | 1,033 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | S&P 600 CAP ETF | 464287879 | $115 | 1,294 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $116 | 1,452 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $118 | 1,000 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P 600GRTH ETF | 464287887 | $132 | 1,252 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $132 | 2,102 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $145 | 4,661 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $146 | 1,227 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $147 | 604 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $154 | 1,825 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $159 | 1,721 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $168 | 1,640 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $198 | 1,132 | 0.0% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $206 | 5,717 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $251 | 2,753 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1,171 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $269 | 544 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $304 | 4,044 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $313 | 1,118 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $350 | 847 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $350 | 2,545 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $394 | 3,965 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $422 | 193 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $427 | 3,823 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $431 | 7,135 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $441 | 8,830 | 0.0% |
| Truist Finl Corp(BBTUSD) | COM | 054937107 | $498 | 10,509 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $515 | 2,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $649 | 2,368 | 0.0% |
| General Electric Co | COM | 369604103 | $654 | 10,270 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $681 | 1,797 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $724 | 25,008 | 0.0% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $811 | 39,098 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $938 | 45,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $969 | 2,989 | 0.0% |
| Vanguard Total International Stock E(VXUS) | TL INTL tl STK ETF | 921909768 | $983 | 19,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,910 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.3K | 5,562 | 0.0% |
| Taiwan Semiconductr(TSM) | SPONSORED ADR | 874039100 | $1.3K | 16,239 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 9,866 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,245 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 16,170 | 0.0% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8K | 4,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,532 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9K | 8,658 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,715 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 12,932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 25,762 | 0.0% |