Q2 2022 Holdings
Filed 2022-10-03 | 437 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $704 | 2,911 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $705 | 2,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $712 | 3,340 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $712 | 407 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $720 | 10,100 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $731 | 8,538 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $738 | 31,608 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $738 | 21,473 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $741 | 22,793 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $742 | 7,193 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $748 | 4,865 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $755 | 3,388 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $763 | 6,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $765 | 10,017 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $766 | 16,964 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $768 | 24,657 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771 | 4,411 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $772 | 10,797 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $777 | 2,016 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $777 | 7,737 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $779 | 4,626 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $786 | 9,835 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $793 | 4,089 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $793 | 24,131 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $801 | 9,380 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $805 | 7,226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $812 | 20,688 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $815 | 10,468 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $818 | 8,862 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $818 | 73,938 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $822 | 29,003 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $831 | 26,278 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $835 | 12,629 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $836 | 29,150 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $836 | 27,726 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $840 | 90,233 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $854 | 21,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $862 | 5,088 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $871 | 24,655 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $880 | 6,134 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $884 | 5,141 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $889 | 14,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $901 | 5,183 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $901 | 23,465 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $913 | 58,292 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $918 | 77,038 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $920 | 7,814 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $954 | 53,181 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $962 | 24,550 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $984 | 11,885 | 0.0% |