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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.1K | 28,171 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $2.2K | 30,594 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.2K | 1,010 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.2K | 1,027 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.3K | 20,848 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.3K | 12,763 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $2.3K | 73,599 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.3K | 25,575 | 0.0% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $2.4K | 9,543 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.4K | 23,989 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.4K | 17,658 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.5K | 18,805 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Fund | 69374H105 | $2.5K | 67,392 | 0.0% |
| VictoryShares US EQ Inc Enh Vol Wtd ETF(CDC) | Exchange Traded Fund | 92647N824 | $2.6K | 39,745 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.7K | 9,882 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.7K | 130,475 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.8K | 29,805 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $2.8K | 72,079 | 0.0% |
| iShares Msci Glbl Metals & Mining Prdcrs(PICK) | Exchange Traded Fund | 46434G848 | $2.9K | 80,173 | 0.0% |
| Lowe s Companies Inc(LOW) | Common Stock | 548661107 | $2.9K | 16,879 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.0K | 4,894 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $3.0K | 27,853 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $3.1K | 113,108 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $3.2K | 6,208 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 25,069 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $3.2K | 22,713 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.3K | 113,016 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.4K | 24,806 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.4K | 17,433 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $3.4K | 49,109 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.5K | 48,481 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $3.8K | 79,853 | 0.0% |
| Pacer WealthShield ETF(PWS) | Exchange Traded Fund | 69374H840 | $3.8K | 124,936 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.0K | 68,258 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.0K | 102,677 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.0K | 96,712 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.0K | 30,558 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Fund | 69374H642 | $4.1K | 188,734 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.1K | 77,531 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.1K | 81,149 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $4.2K | 27,735 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $4.2K | 84,502 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $4.2K | 75,232 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $4.2K | 25,097 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $4.3K | 6,341 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $4.3K | 23,663 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $4.6K | 147,609 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $4.6K | 45,558 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $4.7K | 79,186 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $4.8K | 17,636 | 0.0% |