Q2 2022 Holdings
Filed 2022-08-15 | 324 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 16,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,660 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,033 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 29,483 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 45,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 27,082 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,560 | 0.0% |
| Ishares Inc(IEMG)Call | CORE MSCI EMKT | 46434G103 | $1.4K | 27,627 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 17,925 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 13,842 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,640 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 15,042 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,514 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 16,139 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 24,489 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8K | 30,703 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.8K | 27,756 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 24,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,462 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 105,446 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,122 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,981 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 61,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 15,177 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0K | 5,609 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0K | 17,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,117 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,140 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 28,621 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 10,232 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 33,853 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,594 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 32,891 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 32,583 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 28,036 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 22,509 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 26,293 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 26,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,408 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,555 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 85,327 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.7K | 55,589 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,732 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 57,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,224 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 15,103 | 0.0% |