Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $10.4K | 183,760 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 91,595 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5K | 64,998 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.7K | 93,953 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 157,923 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1K | 175,236 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4K | 107,220 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 68,510 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6K | 77,535 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7K | 286,231 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $12.1K | 822,320 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 140,742 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.6K | 126,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 602,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7K | 18,824 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.7K | 159,092 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.8K | 164,895 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2K | 305,653 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.4K | 430,648 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.5K | 287,658 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 76,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.8K | 46,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.9K | 42,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1K | 115,768 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6K | 142,465 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.6K | 127,996 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2K | 100,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 244,299 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.3K | 167,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 30,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 36,342 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.7K | 458,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.9K | 345,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.2K | 73,013 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3K | 82,185 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.4K | 395,995 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 64,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 269,138 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 131,837 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.2K | 127,402 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 103,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 163,984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.0K | 127,691 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.4K | 283,795 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 250,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 68,730 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.5K | 279,028 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.1K | 518,256 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.1K | 476,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4K | 122,635 | 0.0% |