Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9K | 20,524 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 34,195 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 9,982 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9K | 74,462 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 23,765 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 33,924 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,582 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $2.0K | 78,252 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 7,206 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,561 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 7,211 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 42,225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 64,709 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.1K | 64,008 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 40,083 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1K | 60,628 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,434 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 47,297 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.1K | 51,139 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,849 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $2.1K | 49,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,801 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,727 | 0.0% |
| Pacer FDS TR(PSCQ) | SWAN SOS CONS | 69374H527 | $2.2K | 110,998 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 11,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,860 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34,908 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2K | 40,629 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2K | 130,931 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 9,952 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 29,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 7,255 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 33,363 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2.3K | 77,757 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 48,978 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 7,135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 10,312 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.3K | 56,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,146 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,041 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $2.3K | 82,727 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 31,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,209 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4K | 42,666 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 97,101 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.4K | 126,782 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.5K | 143,709 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 76,185 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.6K | 103,489 | 0.0% |