Q2 2022 Holdings
Filed 2022-08-12 | 62 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $189 | 16,953 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218 | 629 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $242 | 5,333 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $249 | 9,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273 | 1,104 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $301 | 5,941 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $321 | 3,340 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $421 | 2,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 4,947 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $480 | 8,601 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $492 | 44,976 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $501 | 46,802 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $506 | 6,151 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $514 | 10,440 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $526 | 2,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $533 | 3,773 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $540 | 3,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 3,104 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $575 | 9,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586 | 1,554 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $646 | 2,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $680 | 2,481 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $684 | 3,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $707 | 18,899 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $734 | 58,880 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $767 | 88,767 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791 | 4,904 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $852 | 9,013 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $899 | 31,701 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $940 | 11,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $997 | 7,294 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,025 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 18,320 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,259 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 22,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,454 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 71,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,355 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,879 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,653 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,326 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,672 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,482 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1K | 71,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 985 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,199 | 0.1% |