Q2 2022 Holdings
Filed 2022-08-12 | 414 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR Spdr GL(GLDM) | ETF - E | 98149E303 | $18.3K | 510,610 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $19.0K | 84,119 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $19.6K | 706,168 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $19.7K | 846,712 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $19.8K | 229,889 | 0.0% |
| Spdr Series Trust POR(SPSB) | ETF - E | 78464A474 | $20.0K | 674,266 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $20.2K | 435,751 | 0.0% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $21.0K | 156,164 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $21.1K | 213,655 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $21.6K | 96,871 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $21.6K | 462,253 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $21.7K | 519,544 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $22.0K | 355,965 | 0.0% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $22.5K | 362,127 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $22.7K | 919,569 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $23.1K | 428,395 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $23.2K | 84,765 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $23.5K | 229,623 | 0.0% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $23.6K | 173,098 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $23.7K | 661,404 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $23.8K | 39,080 | 0.0% |
| Ishares TR Broad USD(USHY) | ETF - E | 46435U853 | $23.8K | 687,996 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $23.9K | 503,062 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $24.0K | 1,016,837 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $24.1K | 378,527 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $24.3K | 270,458 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $24.7K | 138,899 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $24.8K | 302,597 | 0.0% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $24.9K | 354,352 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $25.0K | 592,049 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $25.6K | 1,100,924 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $25.7K | 824,391 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $25.7K | 807,168 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $25.7K | 508,929 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $26.1K | 60,714 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $26.8K | 186,988 | 0.0% |
| Vanguard World FD MEG(MGK) | ETF - E | 921910816 | $28.5K | 156,679 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $28.7K | 269,917 | 0.0% |
| International BUS MAC(IBM) | COMMON | 459200101 | $28.8K | 203,704 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $29.2K | 259,480 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $29.9K | 439,423 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $30.2K | 867,705 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $30.2K | 220,798 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $30.3K | 209,252 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $30.9K | 410,299 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $30.9K | 1,120,184 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $31.1K | 121,030 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $31.9K | 212,581 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $32.0K | 801,185 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $32.3K | 1,228,945 | 0.0% |