Q2 2022 Holdings
Filed 2022-07-25 | 176 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $504 | 5,271 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $512 | 1,580 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $525 | 6,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $527 | 2,190 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $535 | 4,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $552 | 4,263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $559 | 9,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $571 | 4,044 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $591 | 10,681 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $609 | 12,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612 | 3,519 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $615 | 11,915 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $625 | 4,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $642 | 2,900 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $665 | 11,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $666 | 14,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670 | 7,818 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $702 | 4,254 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $721 | 9,366 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $749 | 4,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $822 | 4,878 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $860 | 6,364 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $878 | 11,490 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $881 | 13,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $896 | 6,186 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $902 | 1,339 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $906 | 5,744 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $967 | 57,380 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $980 | 79,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,653 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 11,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 50,127 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,158 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1K | 30,426 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,431 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 12,956 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.1K | 45,361 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.1K | 13,029 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,406 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.2K | 17,914 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,067 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,134 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 28,965 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,320 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $1.4K | 20,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,308 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.5K | 10,196 | 0.0% |