Q2 2022 Holdings
Filed 2022-07-13 | 394 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 18,703 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 31,478 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 7,458 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 32,447 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 15,494 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 23,670 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 31,669 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,648 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 10,515 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 58,638 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6K | 140,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12,621 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.7K | 17,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,040 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.7K | 60,591 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8K | 28,368 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 4,718 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,443 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 22,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,474 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 8,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,744 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,971 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.0K | 139,544 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.0K | 39,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 10,844 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 13,981 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 24,918 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 11,452 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 28,059 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,066 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 45,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,439 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 26,998 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2K | 39,606 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 5,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,809 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 32,931 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,591 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 7,422 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 133,298 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 43,039 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 18,032 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 47,242 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 21,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,160 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.5K | 49,502 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 15,554 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 12,176 | 0.0% |