Q2 2022 Holdings
Filed 2022-07-28 | 247 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(ITOT) | CORE S&P TTL STK | 464287150 | $311 | 3,713 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $313 | 3,000 | 0.0% |
| VanEck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $317 | 5,880 | 0.0% |
| Blackstone Senior Floating Rate(BSL) | COM | 09256U105 | $318 | 23,905 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $319 | 15,100 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $323 | 7,022 | 0.0% |
| Invesco Exchange Traded Fd TR(PHO) | WATER RES ETF | 46137V142 | $326 | 7,050 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $331 | 5,955 | 0.0% |
| iShares TR(MBB) | MBS ETF | 464288588 | $332 | 3,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $332 | 3,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 4,796 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $337 | 6,450 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $343 | 6,268 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $348 | 8,732 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 5,050 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $355 | 11,820 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $357 | 2,122 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $358 | 5,925 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $359 | 1,823 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $368 | 3,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $375 | 9,546 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $379 | 2,175 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $387 | 4,240 | 0.0% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $394 | 6,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $396 | 6,000 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $400 | 1,152 | 0.0% |
| Invesco Exchange Traded Fd TR(DJD) | DJ INDL AVG DV | 46137V605 | $410 | 9,725 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $417 | 5,775 | 0.0% |
| iShares TR(IWC) | MICRO-CAP ETF | 464288869 | $417 | 4,010 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $418 | 1,959 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $424 | 7,500 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $429 | 2,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431 | 3,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $431 | 1,551 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $435 | 3,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $442 | 11,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $445 | 900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $452 | 2,476 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $467 | 2,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $472 | 16,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $473 | 3,653 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $474 | 14,950 | 0.0% |
| iShares TR(IWP) | RUS MD CP GR ETF | 464287481 | $477 | 6,019 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $480 | 19,910 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $481 | 1,005 | 0.0% |
| VanEck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $501 | 33,200 | 0.0% |
| Invesco Exch Traded Fd TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $523 | 3,825 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $523 | 7,987 | 0.0% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $526 | 3,825 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $536 | 12,700 | 0.0% |