Q2 2022 Holdings
Filed 2022-08-11 | 94 holdings | $808.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $534.0K | 3,514 | 66.1% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $122.0K | 11,284 | 15.1% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $15.0K | 78,261 | 1.9% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $13.1K | 67,423 | 1.6% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.9K | 88,103 | 1.6% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $12.1K | 64,475 | 1.5% |
| Vanguard SP 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 31,517 | 1.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $11.3K | 63,234 | 1.4% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $10.7K | 60,221 | 1.3% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $7.8K | 75,803 | 1.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.0K | 34,381 | 0.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.9K | 12,231 | 0.4% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.2K | 6,572 | 0.3% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $2.2K | 9,562 | 0.3% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 8,624 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 13,791 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 7,015 | 0.2% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $1.8K | 30,760 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8K | 2,441 | 0.2% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 13,952 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.1K | 3,857 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.0K | 7,168 | 0.1% |
| US Bancorp COM(USB) | COM | 902973304 | $1.0K | 22,287 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $1.0K | 8,496 | 0.1% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $1.0K | 5,483 | 0.1% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $969 | 5,278 | 0.1% |
| Ishares Trust SP 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $926 | 14,631 | 0.1% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $876 | 7,902 | 0.1% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $868 | 4,178 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $860 | 16,959 | 0.1% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $831 | 6,048 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $755 | 6,032 | 0.1% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $687 | 1,768 | 0.1% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $647 | 7,246 | 0.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $604 | 5,655 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $593 | 6,329 | 0.1% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $588 | 2,143 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $561 | 3,145 | 0.1% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $551 | 5,931 | 0.1% |
| Ishares Trust 710 Year Treasury Bond ETF(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $543 | 5,320 | 0.1% |
| Ishares Trust SP 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $514 | 3,691 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $495 | 4,222 | 0.1% |
| Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG) | ITL HDG QTLY DIV ETF | 97717X594 | $487 | 12,771 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $465 | 1,625 | 0.1% |
| JPMorgan Chase Bank NA CD M/W Clbl | CD M/W CLBL | 46593LCR8 | $459 | $460 | 0.1% |
| ATT Inc COM(T) | COM | 00206R102 | $456 | 21,575 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $454 | 3,905 | 0.1% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $452 | 3,210 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $440 | 2,586 | 0.1% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $437 | 4,420 | 0.1% |