Q2 2022 Holdings
Filed 2022-07-12 | 187 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $464 | 7,472 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $469 | 5,128 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $471 | 6,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $480 | 2,762 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $494 | 23,404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502 | 5,088 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $506 | 23,181 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $514 | 12,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517 | 10,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535 | 1,418 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $543 | 9,212 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $545 | 2,398 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $551 | 10,233 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $555 | 1,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556 | 6,090 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $561 | 11,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $575 | 4,073 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $575 | 1,191 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $588 | 1,863 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $590 | 11,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $595 | 1,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 28,388 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $608 | 50,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $619 | 2,229 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $620 | 3,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 10,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 4,419 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $651 | 22,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 8,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $658 | 2,401 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $671 | 6,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $673 | 3,415 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $687 | 18,839 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $698 | 3,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $712 | 2,885 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $723 | 23,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $753 | 14,355 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $799 | 2,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $810 | 4,110 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $923 | 20,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $929 | 5,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 3,551 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989 | 2,608 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,194 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,267 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,527 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 568 | 0.0% |