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 |
|---|---|---|---|---|---|
| Spdr Emerging Markets ETF(SPEM) | Equities | 78463X509 | $85 | 2,455 | 0.0% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $88 | 492 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $88 | 1,588 | 0.0% |
| The Southern Co(SO) | Equities | 842587107 | $89 | 1,250 | 0.0% |
| iShares Trust 0-5 Yr High Yield Corp(SHYG) | Equities | 46434V407 | $89 | 2,201 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Equities | 92206C714 | $90 | 1,421 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $90 | 424 | 0.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $91 | 280 | 0.0% |
| Disney (Walt)(DIS) | Equities | 254687106 | $91 | 967 | 0.0% |
| Sector Spdr Energy Select(XLE) | Equities | 81369Y506 | $92 | 1,287 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $93 | 1,510 | 0.0% |
| Accenture Ltd A(ACN) | Equities | G1151C101 | $94 | 340 | 0.0% |
| Schwab US Agg Bnd ETF(SCHZ) | Equities | 808524839 | $100 | 2,079 | 0.0% |
| IShares S&P US Preferred Idx(PFF) | Equities | 464288687 | $102 | 3,104 | 0.0% |
| Intl. Business Machines(IBM) | Equities | 459200101 | $102 | 724 | 0.0% |
| Duke Energy(DUK) | Equities | 26441C204 | $104 | 972 | 0.0% |
| iShares Core Msci Total Intl(IXUS) | Equities | 46432F834 | $107 | 1,875 | 0.0% |
| Ishares DJ US Hlthcar(IYH) | Equities | 464287762 | $108 | 400 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | Equities | 78464A292 | $112 | 3,119 | 0.0% |
| Vanguard High Dividend Yield Idx(VYM) | Equities | 921946406 | $113 | 1,114 | 0.0% |
| Invesco 2022 HY Bulletshares | Equities | 46138J874 | $114 | 5,185 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $117 | 642 | 0.0% |
| JP Morgan Intl Bond Opportunities(JPIB) | Equities | 46641Q852 | $121 | 2,683 | 0.0% |
| Sector Spdr Util Select(XLU) | Equities | 81369Y886 | $123 | 1,750 | 0.0% |
| Invesco KBW High Div Financials(KBWD) | Equities | 46138E610 | $123 | 7,510 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $125 | 3,345 | 0.0% |
| Pimco 0-5 High-Yield Bond Index(HYS) | Equities | 72201R783 | $125 | 1,415 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | Equities | 808524805 | $125 | 3,976 | 0.0% |
| Spdr Barclays Tips(SPIP) | Equities | 78464A656 | $130 | 4,719 | 0.0% |
| U S Bancorp Del(USB) | Equities | 902973304 | $131 | 2,836 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | Equities | 78464A649 | $136 | 5,159 | 0.0% |
| TVA Parrs Pfd 6/1/28(TVC) | Equities | 880591300 | $139 | 5,797 | 0.0% |
| General Electric Corp.(GE) | Equities | 369604301 | $139 | 2,176 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | Equities | 46138J841 | $140 | 6,750 | 0.0% |
| RaytheonTech Corp(RTX) | Equities | 75513E101 | $145 | 1,511 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Equities | 78468R606 | $161 | 7,190 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $163 | 2,100 | 0.0% |
| Spdr St Term Corp BndETF(SPSB) | Equities | 78464A474 | $169 | 5,689 | 0.0% |
| iShares Comex Gold Trust(IAU) | Equities | 464285204 | $174 | 5,066 | 0.0% |
| Lowe's Companies(LOW) | Equities | 548661107 | $177 | 1,014 | 0.0% |
| iShares Dow Jones US Home Construction(ITB) | Equities | 464288752 | $181 | 3,446 | 0.0% |
| Philip Morris Intl(PM) | Equities | 718172109 | $184 | 1,863 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | Equities | 921937827 | $192 | 2,495 | 0.0% |
| Automatic Data Processing(ADP) | Equities | 053015103 | $192 | 912 | 0.0% |
| IShares DJ Select Div Index Fd(DVY) | Equities | 464287168 | $202 | 1,715 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $203 | 9,663 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $204 | 3,239 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $208 | 2,705 | 0.0% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $225 | 7,212 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $231 | 4,412 | 0.0% |