Q2 2022 Holdings
Filed 2022-08-09 | 389 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $461 | 6,031 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $461 | 3,881 | 0.0% |
| Simplify US Eqty Plus Down Cnvx ETF(SPD) | Exchange Traded Fund | 82889N202 | $467 | 17,635 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $472 | 2,193 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $477 | 4,168 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | Common Stock | 780259305 | $477 | 9,121 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $480 | 1,117 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $487 | 8,782 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $491 | 870 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $495 | 7,932 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $496 | 2,943 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $498 | 2,734 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $498 | 7,242 | 0.0% |
| BlackRock Resources & Commdty(BCX) | Closed End Funds | 09257A108 | $505 | 56,288 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | Exchange Traded Fund | 81369Y407 | $510 | 3,708 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $510 | 7,214 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $523 | 3,401 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $524 | 7,493 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $534 | 16,067 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $550 | 9,888 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $553 | 10,711 | 0.0% |
| iShares Msci Australia(EWA) | Exchange Traded Fund | 464286103 | $561 | 26,430 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $572 | 3,916 | 0.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $573 | 3,551 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $581 | 5,184 | 0.0% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $592 | 12,176 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $597 | 15,219 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $598 | 3,170 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FMAY) | Exchange Traded Fund | 33740F748 | $608 | 17,679 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $608 | 3,086 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $608 | 4,686 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $616 | 21,737 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $619 | 4,786 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $620 | 16,243 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $625 | 3,178 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $627 | 2,661 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $629 | 13,291 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $639 | 14,094 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $642 | 12,859 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $645 | 8,051 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $654 | 2,653 | 0.0% |
| Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | $660 | 90,841 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $669 | 6,544 | 0.0% |
| Global X SuperDividend Alternatives ETF(ALTY) | Exchange Traded Fund | 37954Y806 | $682 | 59,068 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $688 | 4,091 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $688 | 13,590 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $688 | 34,817 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $690 | 7,690 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $700 | 15,214 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $702 | 2,226 | 0.0% |