Q2 2022 Holdings
Filed 2022-07-19 | 460 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 5,944 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,294 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 11,782 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 28,416 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,319 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 18,494 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 28,738 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 27,702 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,809 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 14,527 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 34,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,457 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 44,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,274 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,831 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 49,260 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 48,120 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 11,994 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,679 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5K | 13,708 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 31,748 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 39,582 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 17,281 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5K | 44,459 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5K | 34,999 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,293 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 29,233 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,113 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 82,695 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,566 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,713 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,420 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,209 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 41,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 18,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 34,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,889 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 28,211 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,689 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 53,999 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 15,530 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 23,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,420 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 14,844 | 0.0% |