Q2 2022 Holdings
Filed 2022-07-28 | 436 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P Small Value(IJS) | Equities | 464287879 | $16 | 180 | 0.0% |
| Streettracks Gold Trust(GLD) | Equities | 78463V107 | $17 | 102 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Equities | 46435U853 | $17 | 479 | 0.0% |
| Invesco 2022 Bulletshares(BSCMUSD) | Equities | 46138J882 | $17 | 800 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $17 | 39 | 0.0% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $18 | 305 | 0.0% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $18 | 199 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $18 | 116 | 0.0% |
| Edison Intl.(EIX) | Equities | 281020107 | $18 | 285 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $18 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $18 | 38 | 0.0% |
| Ishares Msci Emerging Mkts Index Fd(EEM) | Equities | 464287234 | $19 | 472 | 0.0% |
| Adams Express Co(ADX) | Equities | 006212104 | $19 | 1,255 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Equities | 74834L100 | $20 | 150 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $20 | 214 | 0.0% |
| The Blackstone Group LP(BX) | Equities | 09260D107 | $20 | 222 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Equities | 42250P103 | $20 | 765 | 0.0% |
| IShares Russell 200 Value Idx(IWN) | Equities | 464287630 | $22 | 160 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $22 | 516 | 0.0% |
| Allstate Corporation(ALL) | Equities | 020002101 | $22 | 173 | 0.0% |
| Spdr Nuveen Barclay Short-term Muni Fd(SHM) | Equities | 78468R739 | $23 | 495 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $23 | 750 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $23 | 200 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equities | 464287598 | $23 | 158 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $23 | 106 | 0.0% |
| Jp Morgan Rlty Income Etf(JPRE) | Equities | 46641Q126 | $24 | 499 | 0.0% |
| Bank Montreal(BMO) | Equities | 063671101 | $24 | 250 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $25 | 846 | 0.0% |
| Eaton Corporation(ETN) | Equities | G29183103 | $25 | 200 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $25 | 300 | 0.0% |
| Altria Group(MO) | Equities | 02209S103 | $26 | 623 | 0.0% |
| iShares Msci EMU Index Fd(EZU) | Equities | 464286608 | $26 | 729 | 0.0% |
| Schwab US Lg cap Value(SCHV) | Equities | 808524409 | $27 | 428 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Equities | 032108409 | $29 | 865 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $30 | 65 | 0.0% |
| Lab Cp Of Amer Hldg New | Equities | 50540R409 | $30 | 130 | 0.0% |
| Basf SE(BAS) | Equities | D06216317 | $30 | 700 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Equities | 934423104 | $30 | 2,288 | 0.0% |
| Ishares Crrncy Hdg Msci(HEZU) | Equities | 46434V639 | $31 | 1,005 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $31 | 2,787 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Equities | 69374H881 | $31 | 731 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | Equities | 46432F396 | $31 | 226 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | Equities | 72201R817 | $32 | 328 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $32 | 425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $32 | 855 | 0.0% |
| S&P Midcap 400 Spdr(MDY) | Equities | 78467Y107 | $33 | 80 | 0.0% |
| KLA Tencor Corp(KLAC) | Equities | 482480100 | $33 | 104 | 0.0% |
| Ishare Robot Artif Intel(ARTY) | Equities | 46435U556 | $33 | 1,240 | 0.0% |
| Spdr Int Corp Bnd(SPIB) | Equities | 78464A375 | $34 | 1,047 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $35 | 138 | 0.0% |