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 |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $554 | 2,244 | 0.0% |
| Ark ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $558 | 26,355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $568 | 4,984 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $569 | 6,726 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $571 | 11,058 | 0.0% |
| iShares TR(IYJ) | US INDUSTRIALS | 464287754 | $572 | 6,489 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $573 | 8,996 | 0.0% |
| iShares TR(IYR) | U.S. REAL ES ETF | 464287739 | $586 | 6,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593 | 3,414 | 0.0% |
| iShares TR(REM) | MORTGE REL ETF | 46435G342 | $646 | 24,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $650 | 4,813 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $652 | 5,085 | 0.0% |
| First TR Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $723 | 8,799 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $739 | 24,550 | 0.0% |
| Global X Fds(MLPX) | GLB X MLP ENRG I | 37954Y293 | $749 | 19,650 | 0.0% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $773 | 7,025 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $823 | 10,342 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $834 | 8,770 | 0.0% |
| First TR Exchange Traded Fd(FCG) | NAT GAS ETF | 33733E807 | $849 | 38,750 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $860 | 17,495 | 0.0% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $923 | 9,600 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $937 | 31,457 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,568 | 0.0% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,460 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.0K | 13,228 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.0K | 42,226 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 483 | 0.0% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $1.1K | 35,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,523 | 0.0% |
| iShares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 44,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 15,192 | 0.0% |
| iShares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 22,795 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,978 | 0.0% |
| Global X Fds(DIV) | GLOBX SUPDV US | 37950E291 | $1.2K | 60,150 | 0.0% |
| Weyerhaeuser Co Mtn Be(WY) | COM NEW | 962166104 | $1.2K | 35,826 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.2K | 12,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,685 | 0.0% |
| VanEck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 6,345 | 0.0% |
| iShares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17,690 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,988 | 0.0% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,790 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,705 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 72,250 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 17,008 | 0.0% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 29,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 16,244 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.4K | 47,490 | 0.0% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,120 | 0.0% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,800 | 0.0% |