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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $566 | 10,565 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $589 | 50,508 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 28,149 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $608 | 5,434 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $617 | 6,275 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $618 | 8,038 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $625 | 21,075 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630 | 1,224 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $652 | 10,315 | 0.1% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $665 | 49,375 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $693 | 960 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $712 | 5,920 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $714 | 14,081 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $722 | 5,026 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $749 | 14,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 4,220 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $753 | 5,672 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $765 | 2,521 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $791 | 18,930 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $803 | 29,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 351 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $837 | 19,406 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $839 | 8,936 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $857 | 9,462 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $858 | 16,985 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864 | 1,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 10,151 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $887 | 4,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907 | 7,901 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $927 | 6,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 17,618 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $968 | 12,668 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $970 | 16,523 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $977 | 3,404 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $994 | 14,493 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 45,459 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 12,888 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 12,681 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 11,088 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 9,564 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,274 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,596 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2K | 99,084 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,176 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 19,262 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,896 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4K | 31,520 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,102 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,494 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,526 | 0.2% |