Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $130 | 8,910 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $132 | 2,773 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $133 | 3,073 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $134 | 21,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $135 | 667 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $142 | 919 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $142 | 736 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $144 | 557 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $148 | 3,338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $149 | 5,102 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $151 | 2,270 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $152 | 2,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $158 | 1,462 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $159 | 6,193 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $162 | 4,352 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $164 | 2,608 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $164 | 3,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $166 | 1,176 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $167 | 1,486 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $167 | 530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $169 | 779 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $169 | 963 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $169 | 4,554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173 | 2,410 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $174 | 1,093 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $180 | 4,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $181 | 3,858 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $187 | 3,057 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $189 | 1,015 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $190 | 7,586 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $190 | 1,427 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $190 | 688 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $193 | 1,780 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $193 | 1,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $196 | 1,679 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $200 | 9,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $203 | 644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $204 | 9,835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $208 | 2,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208 | 532 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $210 | 1,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211 | 426 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217 | 453 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $218 | 4,737 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221 | 544 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $222 | 1,066 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $224 | 10,158 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $225 | 2,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227 | 2,451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232 | 1,144 | 0.0% |