Q2 2022 Holdings
Filed 2022-08-05 | 556 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $662 | 3,250 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $666 | 21,699 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $668 | 9,357 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $669 | 5,690 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $670 | 37,620 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $674 | 13,705 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $681 | 21,059 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $713 | 15,088 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $716 | 11,540 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $719 | 9,081 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $734 | 14,559 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $743 | 4,310 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $746 | 8,540 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $757 | 11,886 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $759 | 7,140 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $768 | 3,751 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $778 | 12,026 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $783 | 14,159 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $786 | 10,676 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $800 | 2,453 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $809 | 9,405 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $811 | 35,711 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $818 | 16,167 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $819 | 28,277 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $820 | 3,704 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $833 | 15,938 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $836 | 9,960 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $837 | 13,638 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $851 | 8,001 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $860 | 11,967 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $872 | 15,282 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $881 | 5,581 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $884 | 7,604 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $910 | 11,724 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $912 | 10,880 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $914 | 19,274 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $921 | 17,843 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $933 | 2,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $945 | 3,403 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $948 | 6,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $959 | 2,936 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $959 | 9,127 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $969 | 50,485 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $971 | 9,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $987 | 12,011 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 10,636 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 29,249 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0K | 23,524 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 12,830 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 26,273 | 0.0% |