Q2 2022 Holdings
Filed 2022-08-01 | 95 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.0K | 6,034 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 8,920 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.0K | 2,620 | 15.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.8K | 130,406 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.2K | 168,050 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 222,453 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0K | 268,473 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.6K | 293,283 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8K | 128,421 | 0.6% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $8.5K | 344,913 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 109,557 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 67,905 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6K | 156,166 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 23,585 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.0K | 113,242 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 145,945 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 32,798 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 94,532 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,641 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 27,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,192 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,351 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.4K | 118,138 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,308 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1K | 20,903 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 18,857 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $944 | 11,140 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $931 | 11,566 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $862 | 23,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811 | 9,469 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $781 | 7,095 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $734 | 27,874 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $660 | 7,731 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $657 | 12,507 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $645 | 70,590 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $613 | 8,173 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $601 | 53,419 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $597 | 49,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $565 | 2,582 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $535 | 5,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520 | 2,107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $488 | 2,671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $485 | 1,278 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $480 | 11,519 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $476 | 18,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $448 | 7,124 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $431 | 9,890 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $430 | 34,966 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $428 | 1,414 | 0.0% |