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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $990 | 2,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $995 | 9,734 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $995 | 128,988 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.0K | 36,504 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1K | 54,736 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,269 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,428 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 10,945 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 3,138 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.1K | 45,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,587 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,945 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,759 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 6,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,927 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2K | 75,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,456 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 47,644 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3K | 29,535 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,553 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,809 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 53,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,149 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,084 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,152 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 14,148 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.4K | 112,269 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 14,654 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,537 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 17,096 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 36,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 35,071 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.5K | 44,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,744 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 150,638 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 27,690 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 7,005 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 62,245 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 50,647 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6K | 65,160 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6K | 53,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12,616 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 44,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,187 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 42,127 | 0.0% |