Q2 2022 Holdings
Filed 2022-08-09 | 137 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $310 | 24,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 1,529 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $321 | 7,602 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327 | 996 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $328 | 4,606 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $329 | 1,368 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $342 | 10,878 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $343 | 1,644 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $347 | 6,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358 | 9,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363 | 752 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $372 | 46,518 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $383 | 33,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 18,897 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $391 | 5,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392 | 168 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $395 | 2,243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397 | 4,258 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $404 | 2,017 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418 | 3,872 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $427 | 5,348 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $430 | 31,710 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $442 | 4,671 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $446 | 5,936 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473 | 6,595 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $478 | 34,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $482 | 2,149 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $486 | 14,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $506 | 2,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 13,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $516 | 5,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $529 | 6,978 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $560 | 17,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576 | 249 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $582 | 4,290 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $586 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $588 | 6,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589 | 3,302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607 | 6,437 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $639 | 8,777 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $642 | 23,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $654 | 8,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654 | 7,640 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $654 | 4,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $675 | 8,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $697 | 4,927 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $697 | 8,136 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $721 | 15,953 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $746 | 63,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $775 | 10,261 | 0.0% |