Q2 2022 Holdings
Filed 2022-07-15 | 162 holdings | $654.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320 | 134 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325 | 680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $336 | 1,969 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $342 | 3,646 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $345 | 6,097 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349 | 2,624 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365 | 2,301 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $366 | 9,324 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $367 | 3,376 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $374 | 4,602 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $377 | 43,900 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $377 | 5,791 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $382 | 3,718 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $388 | 1,767 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $395 | 11,578 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $398 | 1,508 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $398 | 15,705 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $403 | 8,075 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $407 | 7,182 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $421 | 2,992 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $422 | 4,542 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $423 | 7,179 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $423 | 31,238 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $426 | 5,544 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $434 | 5,764 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $438 | 1,337 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440 | 1,735 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $442 | 13,882 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444 | 2,580 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $446 | 5,172 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $450 | 3,255 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 10,961 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $464 | 9,732 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $466 | 11,751 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $467 | 8,505 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 4,977 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481 | 11,161 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $482 | 5,153 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $485 | 7,369 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $485 | 3,957 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $491 | 8,346 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $494 | 9,049 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $500 | 3,080 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $520 | 1,458 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $529 | 29,291 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $530 | 16,424 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $535 | 17,714 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $539 | 16,502 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $541 | 10,692 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $563 | 6,000 | 0.1% |