Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,233,339 | +9.4% | 53,014 | -0.2% | 5.55% | +9.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,153,861 | +34.9% | 327,159 | +39.1% | 5.48% | +35.2% |
| MSFT | Sell | MICROSOFT CORP | $6,117,714 | -7.6% | 19,375 | -0.4% | 5.45% | -7.4% |
| KO | Buy | COCA COLA CO | $5,689,608 | -7.0% | 101,636 | +0.0% | 5.07% | -6.8% |
| AAPL | Sell | APPLE INC | $5,424,720 | -12.4% | 31,685 | -0.8% | 4.83% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,763,928 | -0.3% | 32,850 | -0.0% | 4.24% | -0.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,111,815 | +2.1% | 9,341 | +5.7% | 3.66% | +2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,895,122 | -3.8% | 78,137 | -0.3% | 3.47% | -3.6% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $3,756,272 | -2.9% | 259,232 | -0.2% | 3.34% | -2.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,562,633 | -1.0% | 74,392 | -0.6% | 3.17% | -0.8% |
| ABBV | Sell | ABBVIE INC | $3,423,086 | +10.4% | 22,964 | -0.2% | 3.05% | +10.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,355,519 | +7.8% | 321,718 | +20.5% | 2.99% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $2,684,646 | +6.6% | 27,800 | -0.2% | 2.39% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $2,637,573 | +1.6% | 49,062 | -2.2% | 2.35% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,568,949 | -6.4% | 16,494 | -0.5% | 2.29% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $2,428,759 | +5.4% | 34,786 | +4.3% | 2.16% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,352,911 | +6.7% | 13,954 | -0.4% | 2.10% | +6.9% |
| PFE | Buy | PFIZER INC | $2,279,680 | -1.0% | 68,727 | +9.5% | 2.03% | -0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,127,311 | +9.5% | 28,300 | +10.1% | 1.89% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,035,415 | +12.1% | 4,037 | +6.9% | 1.81% | +12.4% |
| T | Buy | AT&T INC | $1,916,988 | +7.5% | 127,629 | +14.2% | 1.71% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,889,641 | -14.5% | 12,666 | -0.2% | 1.68% | -14.4% |
| TFC | Buy | TRUIST FINL CORP | $1,845,889 | +1.1% | 64,519 | +7.2% | 1.64% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,819,724 | -4.8% | 53,584 | -0.0% | 1.62% | -4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,591,389 | -2.6% | 22,490 | -0.0% | 1.42% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,322,091 | -11.4% | 40,793 | +1.6% | 1.18% | -11.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,064,311 | +8.8% | 19,281 | -2.0% | 0.95% | +9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $817,736 | -3.3% | 16,196 | +0.4% | 0.73% | -3.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $691,401 | -18.6% | 53,597 | +0.4% | 0.62% | -18.4% |
| GNRC | New | GENERAC HLDGS INC | $652,670 | – | 5,990 | – | 0.58% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $617,331 | -2.5% | 52,405 | +2.7% | 0.55% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $566,025 | +22.8% | 9,880 | +59.1% | 0.50% | +23.2% |
| KEY | Sell | KEYCORP | $542,175 | +9.3% | 50,388 | -6.2% | 0.48% | +9.5% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $456,284 | +175.3% | 45,950 | +206.3% | 0.41% | +176.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $412,734 | -1.4% | 12,443 | +0.2% | 0.37% | -1.1% |
| HD | Sell | HOME DEPOT INC | $348,693 | -4.4% | 1,154 | -1.7% | 0.31% | -4.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $255,247 | -15.1% | 3,510 | -12.5% | 0.23% | -15.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $220,663 | -1.2% | 4,989 | +3.1% | 0.20% | -1.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $196,323 | -45.8% | 14,651 | -44.4% | 0.18% | -45.7% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,756 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,621,746 | – | 19,445 | – | 5.88% | – |
| AAPL | New | APPLE INC | $6,194,626 | – | 31,936 | – | 5.50% | – |
| KO | New | COCA COLA CO | $6,120,416 | – | 101,634 | – | 5.44% | – |
| XOM | New | EXXON MOBIL CORP | $5,698,881 | – | 53,136 | – | 5.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,780,050 | – | 32,866 | – | 4.25% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,561,032 | – | 235,226 | – | 4.05% | – |
| SYK | New | STRYKER CORPORATION | $4,114,444 | – | 13,486 | – | 3.66% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,049,992 | – | 78,336 | – | 3.60% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,026,537 | – | 8,834 | – | 3.58% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $3,868,303 | – | 259,792 | – | 3.44% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,597,339 | – | 74,851 | – | 3.20% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $3,113,010 | – | 266,982 | – | 2.77% | – |
| ABBV | New | ABBVIE INC | $3,100,601 | – | 23,013 | – | 2.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,744,080 | – | 16,579 | – | 2.44% | – |
| CSCO | New | CISCO SYS INC | $2,595,382 | – | 50,162 | – | 2.31% | – |
| EMR | New | EMERSON ELEC CO | $2,517,813 | – | 27,855 | – | 2.24% | – |
| CVS | New | CVS HEALTH CORP | $2,305,209 | – | 33,346 | – | 2.05% | – |
| PFE | New | PFIZER INC | $2,301,892 | – | 62,756 | – | 2.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,210,772 | – | 12,691 | – | 1.96% | – |
| CVX | New | CHEVRON CORP NEW | $2,204,301 | – | 14,009 | – | 1.96% | – |
| PEP | New | PEPSICO INC | $1,943,699 | – | 10,494 | – | 1.73% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,942,149 | – | 25,700 | – | 1.73% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,910,959 | – | 53,603 | – | 1.70% | – |
| AMZN | New | AMAZON COM INC | $1,903,517 | – | 14,602 | – | 1.69% | – |
| QCOM | New | QUALCOMM INC | $1,875,832 | – | 15,758 | – | 1.67% | – |
| TFC | New | TRUIST FINL CORP | $1,826,129 | – | 60,169 | – | 1.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,815,377 | – | 3,777 | – | 1.61% | – |
| T | New | AT&T INC | $1,782,843 | – | 111,777 | – | 1.58% | – |
| ABT | New | ABBOTT LABS | $1,767,868 | – | 16,216 | – | 1.57% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,633,431 | – | 22,493 | – | 1.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,492,862 | – | 40,141 | – | 1.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,369,481 | – | 13,980 | – | 1.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,356,705 | – | 6,159 | – | 1.21% | – |
| WMT | New | WALMART INC | $1,308,524 | – | 8,325 | – | 1.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,107,406 | – | 6,628 | – | 0.98% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $978,044 | – | 19,675 | – | 0.87% | – |
| VIAC | New | PARAMOUNT GLOBAL | $849,546 | – | 53,397 | – | 0.76% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $846,010 | – | 16,136 | – | 0.75% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $633,482 | – | 51,005 | – | 0.56% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $580,584 | – | 8,872 | – | 0.52% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $529,788 | – | 5,952 | – | 0.47% | – |
| KEY | New | KEYCORP | $496,133 | – | 53,694 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $460,782 | – | 6,210 | – | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $418,442 | – | 12,413 | – | 0.37% | – |
| EFA | New | ISHARES TRmsci eafe etf | $367,213 | – | 5,065 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $364,691 | – | 1,174 | – | 0.32% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $361,909 | – | 26,359 | – | 0.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $360,306 | – | 6,880 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $339,109 | – | 765 | – | 0.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $300,550 | – | 4,010 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $296,352 | – | 3,651 | – | 0.26% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $270,909 | – | 4,038 | – | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $268,347 | – | 9,419 | – | 0.24% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $264,150 | – | 1,038 | – | 0.24% | – |
| GPC | New | GENUINE PARTS CO | $252,153 | – | 1,490 | – | 0.22% | – |
| KLAC | New | KLA CORP | $248,330 | – | 512 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $238,510 | – | 2,302 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $231,485 | – | 1,526 | – | 0.21% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $223,276 | – | 4,837 | – | 0.20% | – |
| AVGO | New | BROADCOM INC | $213,388 | – | 246 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $202,625 | – | 1,756 | – | 0.18% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $165,750 | – | 15,000 | – | 0.15% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -5,517 | – | -0.22% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,232 | – | -0.22% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -1,102 | – | -0.24% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -4,281 | – | -0.25% | – |
| Exit | WARNER BROTHERS DISCOVER | $0 | – | -21,120 | – | -0.25% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFenergy | $0 | – | -3,776 | – | -0.28% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -5,065 | – | -0.29% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -6,880 | – | -0.30% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -5,016 | – | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -10,184 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,412 | – | -0.36% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -4,000 | – | -0.38% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,369 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,252 | – | -0.46% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $0 | – | -10,529 | – | -0.63% | – |
| NVS | Exit | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -8,337 | – | -0.65% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -42,800 | – | -0.71% | – |
| NUO | Exit | NUVEEN OHIO QLTY MNCPL I | $0 | – | -62,950 | – | -0.76% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -21,610 | – | -0.79% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -16,130 | – | -0.86% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -6,628 | – | -0.86% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETFshort trm bond | $0 | – | -13,343 | – | -1.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -53,622 | – | -1.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -13,380 | – | -1.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,470 | – | -1.13% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -21,283 | – | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -38,607 | – | -1.51% | – |
| NUW | Exit | NUVEEN AMT FREE MUNICIPA | $0 | – | -112,214 | – | -1.52% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -13,740 | – | -1.60% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -16,240 | – | -1.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,672 | – | -1.62% | – |
| T | Exit | A T & T INC | $0 | – | -107,464 | – | -1.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,677 | – | -1.71% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -60,440 | – | -1.75% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -44,457 | – | -1.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,332 | – | -1.85% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -26,753 | – | -2.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -14,178 | – | -2.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,313 | – | -2.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,156 | – | -2.44% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -57,316 | – | -2.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,988 | – | -2.94% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -14,364 | – | -2.99% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,428 | – | -3.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,679 | – | -3.62% | – |
| SDHY | Exit | PGIM SHORT DURATION HIGH | $0 | – | -289,500 | – | -4.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,427 | – | -4.08% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -97,733 | – | -4.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,562 | – | -4.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,406 | – | -4.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,772 | – | -4.94% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | -100,266 | – | -4.98% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFus pfd etf | $0 | – | -280,750 | – | -5.92% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -103,935 | – | -5.99% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | THE COCA-COLA CO | $5,822,000 | -11.0% | 103,935 | +0.0% | 5.99% | -8.9% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFus pfd etf | $5,758,000 | +207.6% | 280,750 | +218.0% | 5.92% | +214.4% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $4,839,000 | -4.0% | 100,266 | -2.2% | 4.98% | -1.8% |
| AAPL | Sell | APPLE INC | $4,805,000 | +0.5% | 34,772 | -0.6% | 4.94% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,663,000 | +3.5% | 53,406 | +1.5% | 4.80% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $4,556,000 | -13.0% | 19,562 | -4.1% | 4.69% | -11.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,104,000 | -3.4% | 97,733 | +1.7% | 4.22% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,963,000 | -3.7% | 8,427 | -2.0% | 4.08% | -1.5% |
| SDHY | Buy | PGIM SHORT DURATION HIGH | $3,938,000 | +2.2% | 289,500 | +12.0% | 4.05% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,519,000 | -4.0% | 33,679 | +3.4% | 3.62% | -1.8% |
| ABBV | Sell | ABBVIE INC | $3,279,000 | -12.5% | 24,428 | -0.1% | 3.37% | -10.5% |
| SYK | Sell | STRYKER CORP | $2,909,000 | +1.7% | 14,364 | -0.1% | 2.99% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $2,860,000 | +1.2% | 29,988 | -1.7% | 2.94% | +3.5% |
| TFC | Sell | TRUIST FINL CORP | $2,496,000 | -8.2% | 57,316 | -0.0% | 2.57% | -6.1% |
| PFE | Buy | PFIZER INC | $2,370,000 | -7.6% | 54,156 | +10.6% | 2.44% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,175,000 | -8.0% | 13,313 | +0.0% | 2.24% | -5.9% |
| CVX | Buy | CHEVRON CORP | $2,037,000 | +11.1% | 14,178 | +12.0% | 2.10% | +13.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,959,000 | -8.1% | 26,753 | -0.2% | 2.02% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,799,000 | -3.0% | 13,332 | -0.4% | 1.85% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,778,000 | -6.6% | 44,457 | -0.4% | 1.83% | -4.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $1,700,000 | -10.0% | 60,440 | +0.6% | 1.75% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $1,658,000 | +67.3% | 14,677 | +89.3% | 1.71% | +71.1% |
| T | Buy | A T & T INC | $1,648,000 | -15.8% | 107,464 | +15.1% | 1.70% | -13.9% |
| PEP | Sell | PEPSICO INC | $1,579,000 | -2.5% | 9,672 | -0.5% | 1.62% | -0.3% |
| NUW | Sell | NUVEEN AMT FREE MUNICIPA | $1,473,000 | -7.8% | 112,214 | -0.6% | 1.52% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATN | $1,466,000 | -25.8% | 38,607 | -0.8% | 1.51% | -24.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,414,000 | -8.5% | 21,283 | -1.4% | 1.46% | -6.5% |
| WMT | Sell | WALMART INC | $1,099,000 | +6.2% | 8,470 | -0.5% | 1.13% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $1,095,000 | -15.0% | 13,380 | -0.1% | 1.13% | -13.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,021,000 | -22.4% | 53,622 | +0.6% | 1.05% | -20.6% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFshort trm bond | $998,000 | +22.2% | 13,343 | +25.4% | 1.03% | +24.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $768,000 | -0.9% | 21,610 | -0.6% | 0.79% | +1.3% |
| NUO | Buy | NUVEEN OHIO QLTY MNCPL I | $740,000 | +1.0% | 62,950 | +8.9% | 0.76% | +3.1% |
| KEY | New | KEYCORP INC | $686,000 | – | 42,800 | – | 0.71% | – |
| NVS | Buy | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $634,000 | -6.2% | 8,337 | +4.2% | 0.65% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $447,000 | +57.4% | 1,252 | +66.5% | 0.46% | +60.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $406,000 | -9.8% | 6,369 | -0.1% | 0.42% | -7.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNT | $370,000 | -40.9% | 4,000 | -46.7% | 0.38% | -39.5% |
| WBA | Sell | WALGREENS BOOTS ALLI | $320,000 | -19.0% | 10,184 | -2.2% | 0.33% | -17.1% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $304,000 | -3.5% | 5,016 | +0.0% | 0.31% | -1.3% |
| Sell | WARNER BROTHERS DISCOVER | $243,000 | -45.5% | 21,120 | -36.5% | 0.25% | -44.3% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $209,000 | -2.8% | 5,517 | +0.3% | 0.22% | -0.5% |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFus aggregate b | $0 | – | -4,292 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,509 | – | -0.22% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $0 | – | -3,185 | – | -0.22% | – |
| PFF | Exit | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $0 | – | -50,561 | – | -1.67% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | THE COCA-COLA CO | $6,538,000 | – | 103,933 | – | 6.58% | – |
| MSFT | New | MICROSOFT CORP | $5,239,000 | – | 20,399 | – | 5.27% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $5,041,000 | – | 102,488 | – | 5.07% | – |
| AAPL | New | APPLE INC | $4,781,000 | – | 34,972 | – | 4.81% | – |
| XOM | New | EXXON MOBIL CORP | $4,506,000 | – | 52,613 | – | 4.53% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,249,000 | – | 96,146 | – | 4.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,115,000 | – | 8,599 | – | 4.14% | – |
| SDHY | New | PGIM SHORT DURATION HIGH | $3,855,000 | – | 258,545 | – | 3.88% | – |
| ABBV | New | ABBVIE INC | $3,747,000 | – | 24,462 | – | 3.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,666,000 | – | 32,559 | – | 3.69% | – |
| SYK | New | STRYKER CORP | $2,861,000 | – | 14,384 | – | 2.88% | – |
| CVS | New | CVS HEALTH CORP | $2,827,000 | – | 30,508 | – | 2.84% | – |
| TFC | New | TRUIST FINL CORP | $2,719,000 | – | 57,326 | – | 2.74% | – |
| PFE | New | PFIZER INC | $2,566,000 | – | 48,951 | – | 2.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,363,000 | – | 13,312 | – | 2.38% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,132,000 | – | 26,803 | – | 2.14% | – |
| VZ | New | VERIZON COMMUNICATN | $1,976,000 | – | 38,935 | – | 1.99% | – |
| T | New | A T & T INC | $1,958,000 | – | 93,401 | – | 1.97% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,904,000 | – | 44,647 | – | 1.92% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $1,889,000 | – | 60,069 | – | 1.90% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFus pfd etf | $1,872,000 | – | 88,274 | – | 1.88% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,855,000 | – | 13,382 | – | 1.87% | – |
| CVX | New | CHEVRON CORP | $1,833,000 | – | 12,664 | – | 1.84% | – |
| ABT | New | ABBOTT LABORATORIES | $1,764,000 | – | 16,240 | – | 1.78% | – |
| PFF | New | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $1,662,000 | – | 50,561 | – | 1.67% | – |
| PEP | New | PEPSICO INC | $1,620,000 | – | 9,722 | – | 1.63% | – |
| NUW | New | NUVEEN AMT FREE MUNICIPA | $1,597,000 | – | 112,893 | – | 1.61% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,546,000 | – | 21,585 | – | 1.56% | – |
| AMZN | New | AMAZON.COM INC | $1,459,000 | – | 13,740 | – | 1.47% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $1,315,000 | – | 53,297 | – | 1.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $1,288,000 | – | 13,400 | – | 1.30% | – |
| WMT | New | WALMART INC | $1,035,000 | – | 8,510 | – | 1.04% | – |
| QCOM | New | QUALCOMM INC | $991,000 | – | 7,755 | – | 1.00% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $900,000 | – | 16,130 | – | 0.91% | – |
| BSV | New | VANGUARD SHORT-TERM BONDETFshort trm bond | $817,000 | – | 10,643 | – | 0.82% | – |
| CARR | New | CARRIER GLOBAL CORP | $775,000 | – | 21,740 | – | 0.78% | – |
| DRI | New | DARDEN RESTAURANTS | $750,000 | – | 6,628 | – | 0.76% | – |
| NUO | New | NUVEEN OHIO QLTY MNCPL I | $733,000 | – | 57,830 | – | 0.74% | – |
| NVS | New | NOVARTIS AGsponsored adr | $676,000 | – | 8,000 | – | 0.68% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $657,000 | – | 10,529 | – | 0.66% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $626,000 | – | 7,500 | – | 0.63% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $450,000 | – | 6,374 | – | 0.45% | – |
| New | WARNER BROTHERS DISCOVER | $446,000 | – | 33,253 | – | 0.45% | – | |
| WBA | New | WALGREENS BOOTS ALLI | $395,000 | – | 10,417 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $342,000 | – | 4,412 | – | 0.34% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $317,000 | – | 5,065 | – | 0.32% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFus mid-cap etf | $315,000 | – | 5,015 | – | 0.32% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $307,000 | – | 6,880 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $284,000 | – | 752 | – | 0.29% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFenergy | $270,000 | – | 3,776 | – | 0.27% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $248,000 | – | 4,281 | – | 0.25% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $240,000 | – | 1,102 | – | 0.24% | – |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $223,000 | – | 3,185 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE | $217,000 | – | 1,509 | – | 0.22% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $215,000 | – | 5,503 | – | 0.22% | – |
| DIS | New | WALT DISNEY CO | $211,000 | – | 2,232 | – | 0.21% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDETFus aggregate b | $205,000 | – | 4,292 | – | 0.21% | – |