Q2 2022 Holdings
Filed 2022-08-09 | 87 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $201 | 3,453 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $205 | 1,916 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $225 | 9,822 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $227 | 3,600 | 0.0% |
| Wisdomtree TR(DGRS) | WISDOMTREE TR | 97717X651 | $273 | 6,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353 | 933 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $389 | 1,200 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $468 | 7,825 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $487 | 12,279 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $625 | 28,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675 | 1,791 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $855 | 9,641 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $896 | 22,468 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.1K | 25,250 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 39,684 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 31,110 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $3.2K | 72,107 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $3.2K | 313,151 | 0.0% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $3.2K | 63,141 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.3K | 87,361 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.4K | 76,162 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.4K | 74,080 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $3.4K | 37,975 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 90,840 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $3.5K | 767,583 | 0.0% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $3.5K | 281,447 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | SPONSORED ADR | 054536107 | $3.5K | 153,473 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $3.5K | 141,770 | 0.0% |
| US Bancorp COM (New)(USB) | COM | 902973304 | $3.5K | 76,184 | 0.0% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $3.6K | 148,088 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 31,767 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $3.6K | 155,293 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.7K | 28,229 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.7K | 87,843 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $3.7K | 88,297 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.7K | 119,969 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3.8K | 109,344 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $3.8K | 159,018 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.8K | 47,644 | 0.0% |
| Manulife Finl Corp COM(MFC) | SPONSORED ADR | 56501R106 | $3.8K | 219,614 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.8K | 74,100 | 0.0% |
| The PNC Financial Services GRO(PNC) | COM | 693475105 | $3.9K | 24,471 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $3.9K | 44,855 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.9K | 22,053 | 0.0% |
| The Unilever Group | SPONSORED ADR | 904767704 | $4.0K | 87,487 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $4.0K | 31,877 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $4.0K | 96,801 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.0K | 79,583 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.0K | 65,393 | 0.0% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $4.1K | 26,283 | 0.0% |