Q2 2022 Holdings
Filed 2022-08-12 | 394 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $316 | 4,524 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $320 | 7,256 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $325 | 2,462 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327 | 2,970 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $327 | 3,254 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332 | 4,186 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $334 | 2,176 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $334 | 4,756 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $335 | 4,174 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $336 | 6,432 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $338 | 34,500 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $340 | 2,001 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $340 | 6,490 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $343 | 4,756 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $345 | 5,501 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $349 | 79,105 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $351 | 26,750 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $357 | 6,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359 | 9,154 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $359 | 2,125 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $359 | 5,266 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $366 | 3,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $367 | 8,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $372 | 6,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 2,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374 | 6,018 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $376 | 5,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $377 | 4,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 4,956 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $380 | 10,613 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $380 | 10,776 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $381 | 13,423 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $382 | 13,480 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $383 | 15,324 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $383 | 6,891 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $388 | 12,352 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $390 | 6,161 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $396 | 39,880 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $400 | 2,939 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $401 | 3,987 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $408 | 3,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $411 | 5,853 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $414 | 5,397 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415 | 5,048 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $417 | 5,373 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $418 | 7,041 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $426 | 9,782 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $427 | 5,693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $428 | 3,033 | 0.0% |