Q2 2022 Holdings
Filed 2022-07-13 | 169 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $331 | 6,722 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $332 | 12,612 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $333 | 1,312 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $335 | 2,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 3,714 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $341 | 8,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343 | 4,010 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $345 | 3,526 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $347 | 6,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354 | 2,462 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $365 | 2,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,236 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380 | 1,738 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $380 | 11,062 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $402 | 4,598 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $406 | 9,638 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $411 | 4,263 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429 | 2,272 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $438 | 13,570 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $463 | 14,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466 | 2,058 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $472 | 13,368 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $476 | 6,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480 | 1,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 4,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487 | 9,591 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501 | 3,921 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $502 | 4,268 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $506 | 26,250 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $529 | 6,569 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $532 | 15,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $533 | 2,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $535 | 2,200 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $560 | 17,907 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $561 | 13,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $562 | 7,302 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $570 | 8,224 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $571 | 14,701 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $586 | 13,121 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $591 | 14,433 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $614 | 8,016 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $625 | 30,166 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658 | 6,060 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $667 | 20,100 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $667 | 22,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $668 | 4,729 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $679 | 23,927 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $680 | 4,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691 | 317 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $701 | 11,225 | 0.0% |