Q2 2022 Holdings
Filed 2022-08-11 | 42 holdings | $796.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $350.0K | 8,199 | 43.9% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $75.4K | 571,498 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $66.1K | 175,140 | 8.3% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $62.8K | 281,887 | 7.9% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $61.8K | 163,100 | 7.8% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $59.5K | 5,899,818 | 7.5% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $47.2K | 168,575 | 5.9% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $15.5K | 1,614,444 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $15.1K | 400 | 1.9% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $9.7K | 826,992 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $6.6K | 200,900 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $4.0K | 133,700 | 0.5% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $3.8K | 38,500 | 0.5% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $1.8K | 65,100 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $1.6K | 65,900 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 26,320 | 0.2% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $1.3K | 8,734 | 0.2% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $1.2K | 17,382 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.0K | 3,207 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.0K | 7,416 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $874 | 25,250 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $822 | 3,202 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $722 | 4,719 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $665 | 19,787 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $608 | 8,526 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $593 | 2,403 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $544 | 10,369 | 0.1% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $512 | 10,791 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $482 | 5,288 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $478 | 8,647 | 0.1% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $462 | 1,910 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $415 | 3,413 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $383 | 4,523 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $372 | 2,097 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $344 | 756 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $330 | 2,298 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $314 | 3,195 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $282 | 3,744 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $281 | 1,025 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $280 | 2,581 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $270 | 3,195 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $176 | 2,211 | 0.0% |