Q2 2022 Holdings
Filed 2022-08-05 | 379 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trine II ACQ Corp - WTS 12 | *W EXP 99/99/999 | G9059F118 | $13 | 86,000 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $15 | 10,000 | 0.0% |
| Bnym High Yield Strat(DHF) | SH BEN INT | 09660L105 | $23 | 10,288 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $202 | 6,682 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $203 | 1,773 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $205 | 2,182 | 0.0% |
| GSK PLC Spons ADR | SPONSORED ADR | 37733W105 | $205 | 4,704 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $206 | 2,250 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $211 | 2,323 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $211 | 6,725 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $214 | 21,444 | 0.0% |
| Warner Bros Discovery Inc CL A(WBD) | COM SER A | 934423104 | $224 | 16,735 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $225 | 6,677 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229 | 2,859 | 0.0% |
| FT Cboe Vest US EQ Buff OCT(FOCT) | VEST US EQTY BUF | 33740F664 | $229 | 7,248 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $231 | 7,202 | 0.0% |
| FT Cboe Vest US EQY Buff-Feb E(FFEB) | US EQT BUFFER | 33740F763 | $232 | 6,781 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $233 | 1,105 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $243 | 1,621 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $246 | 1,645 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $247 | 5,553 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $248 | 4,847 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $252 | 8,226 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $258 | 1,307 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $261 | 1,060 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $267 | 2,044 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 6,443 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $273 | 4,390 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | IBONDS DEC23 ETF | 46434VAX8 | $274 | 10,938 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $276 | 1,958 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $285 | 15,085 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $290 | 2,937 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $292 | 1,052 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $293 | 3,977 | 0.0% |
| FT Cboe Vest US EQ Buff Serp(FSEP) | FT CBOE VEST US | 33740U307 | $300 | 9,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $302 | 2,397 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $303 | 2,073 | 0.0% |
| FT Cboe Vest US Equity Buff(FJUN) | CBOE VEST US EQT | 33740F722 | $318 | 9,050 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $321 | 1,544 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $324 | 4,536 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $327 | 5,214 | 0.0% |
| FT Cboe Vest US Equity DEE(DJUN) | CBOE VEST US EQT | 33740F714 | $337 | 10,665 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $348 | 2,737 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $348 | 4,236 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $352 | 1,724 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $355 | 6,789 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $370 | 5,160 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $384 | 5,440 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $396 | 11,072 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $398 | 2,552 | 0.0% |