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 |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Common Stock | 189054109 | $711 | 5,044 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $724 | 15,470 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $728 | 10,658 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $731 | 4,711 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $731 | 21,336 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $735 | 3,300 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $746 | 10,674 | 0.0% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | Exchange Traded Fund | 46436E718 | $753 | 7,520 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $761 | 4,373 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $769 | 41,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $771 | 3,869 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $774 | 26,624 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Exchange Traded Fund | 37954Y475 | $777 | 18,195 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $782 | 10,185 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $786 | 12,529 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $791 | 9,893 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $794 | 15,182 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $795 | 2,765 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $802 | 14,492 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $821 | 10,794 | 0.0% |
| Columbia Diversified Fixed Inc Allc ETF(DIAL) | Exchange Traded Fund | 19761L508 | $826 | 46,761 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $828 | 24,652 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Fund | 69374H683 | $829 | 33,891 | 0.0% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF(AGZD) | Exchange Traded Fund | 97717W380 | $838 | 18,374 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $843 | 8,506 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $846 | 3,723 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $851 | 3,991 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $853 | 10,406 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $869 | 28,786 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $881 | 6,989 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $898 | 11,341 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $902 | 14,636 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $926 | 24,762 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $934 | 9,412 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $952 | 9,919 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $953 | 43,601 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $967 | 7,632 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $970 | 15,265 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | Common Stock | 046353108 | $980 | 14,835 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $985 | 9,715 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1K | 11,004 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $1.1K | 13,349 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.1K | 9,705 | 0.0% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | Exchange Traded Fund | 500767736 | $1.1K | 42,943 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.1K | 14,023 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.1K | 14,209 | 0.0% |
| KFA Large Cap Quality Dividend ETF | Exchange Traded Fund | 500767728 | $1.1K | 37,333 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.1K | 13,950 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $1.1K | 18,375 | 0.0% |
| Tekla Healthcare Investors(HQH) | Closed End Funds | 87911J103 | $1.1K | 61,357 | 0.0% |