Q2 2022 Holdings
Filed 2022-08-12 | 117 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $201 | 6,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201 | 725 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202 | 1,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 3,854 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203 | 3,441 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208 | 1,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225 | 1,759 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226 | 1,991 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 1,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228 | 1,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232 | 1,511 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $234 | 4,036 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243 | 2,389 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251 | 3,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268 | 623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277 | 1,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 7,237 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $285 | 13,735 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286 | 754 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $286 | 6,866 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $293 | 7,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297 | 3,258 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $310 | 1,838 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $313 | 3,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313 | 901 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $366 | 7,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395 | 1,448 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $399 | 2,236 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402 | 1,804 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $422 | 2,511 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431 | 197 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $452 | 9,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470 | 1,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $515 | 4,236 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $574 | 8,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $654 | 2,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 4,281 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $795 | 8,891 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828 | 5,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912 | 1,354 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $994 | 36,002 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,027 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,854 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,336 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 25,651 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 8,695 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 8,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 21,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,973 | 0.0% |