Q2 2022 Holdings
Filed 2022-08-12 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $39 | 10,271 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $202 | 1,663 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204 | 662 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $205 | 5,012 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,188 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $206 | 5,028 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $209 | 2,530 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $215 | 1,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $225 | 2,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 1,797 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 1,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 802 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $241 | 1,618 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $246 | 1,043 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $247 | 2,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 917 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $253 | 3,276 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $254 | 9,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 1,475 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $264 | 3,155 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $275 | 8,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281 | 3,086 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $281 | 1,628 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $284 | 3,860 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $286 | 4,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 4,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 5,842 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 2,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 3,646 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $313 | 3,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 1,273 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $315 | 13,609 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $317 | 3,480 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $327 | 8,024 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $327 | 12,039 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $330 | 4,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 6,633 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $340 | 7,885 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343 | 1,741 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $345 | 25,572 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $346 | 1,624 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $357 | 3,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361 | 2,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $383 | 800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383 | 175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $384 | 2,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399 | 183 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $406 | 4,084 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $412 | 5,763 | 0.0% |