Q2 2022 Holdings
Filed 2022-07-12 | 603 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 35,609 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 14,042 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,691 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 31,081 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 20,936 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 45,308 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,290 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 52,017 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6K | 53,274 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 32,541 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 12,767 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6K | 30,618 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.6K | 61,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,995 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 22,915 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 8,866 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,572 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,925 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 42,564 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7K | 69,833 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 30,528 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,930 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 64,629 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 24,417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,863 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 41,439 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 17,938 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,328 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 19,252 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 42,115 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 7,634 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 13,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,737 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 24,341 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 47,959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,673 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 30,974 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,794 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 216,962 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.0K | 7,694 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 56,563 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 27,069 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 64,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,270 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 25,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 22,193 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1K | 34,934 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 45,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,061 | 0.0% |