Q2 2023 Holdings
Filed 2023-08-02 | 424 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $817 | 9,528 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $819 | 14,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $826 | 2,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $830 | 5,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $838 | 25,070 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $840 | 30,234 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $849 | 1,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849 | 5,126 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $851 | 9,806 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $855 | 5,809 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $861 | 19,045 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $861 | 26,470 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $868 | 27,985 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $871 | 11,627 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $874 | 8,305 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $886 | 19,568 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $888 | 10,947 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $917 | 4,109 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $921 | 6,387 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $922 | 15,514 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $928 | 8,701 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $930 | 13,244 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $930 | 41,227 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $949 | 32,628 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $949 | 3,354 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $958 | 6,306 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $958 | 15,701 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $966 | 28,356 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $968 | 33,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $981 | 8,996 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $992 | 2,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $994 | 4,184 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $999 | 28,154 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.0K | 29,710 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 10,484 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 5,937 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 16,448 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,621 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.0K | 25,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,721 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,434 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,161 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,065 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 20,595 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 12,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 67,749 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 21,433 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 25,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 6,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,969 | 0.0% |