Q2 2022 Holdings
Filed 2022-07-15 | 288 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 62,796 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 23,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,938 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 141,834 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 32,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,675 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,006 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 84,241 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 21,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,747 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 15,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 78,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,392 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 31,368 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 12,403 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 41,901 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8K | 108,831 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 13,197 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 29,658 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 56,522 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 30,121 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 80,977 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 90,896 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 51,823 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 13,745 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 18,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,780 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.7K | 174,064 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 106,987 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 9,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 38,204 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 22,742 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1K | 107,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 47,896 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 69,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.5K | 43,449 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 28,873 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,848 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 38,905 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 9,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 38,173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 17,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 44,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 27,688 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9K | 70,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,634 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 35,522 | 0.0% |