Q2 2022 Holdings
Filed 2022-07-22 | 502 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $541 | 6,583 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $543 | 27,372 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $553 | 2,542 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $553 | 4,865 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $555 | 5,281 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $561 | 24,169 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $562 | 6,238 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $568 | 4,278 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573 | 9,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $580 | 6,259 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $580 | 17,806 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $587 | 15,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $592 | 7,748 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $595 | 22,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $596 | 3,429 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $606 | 1,574 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $609 | 4,430 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $617 | 12,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $623 | 5,814 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $629 | 4,195 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $636 | 12,043 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $640 | 22,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $649 | 15,538 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $656 | 16,247 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $659 | 8,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $660 | 10,629 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $660 | 19,929 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $661 | 13,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663 | 5,126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $666 | 9,758 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $678 | 14,581 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $678 | 7,024 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $681 | 9,089 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $683 | 3,060 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $684 | 7,011 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $693 | 29,007 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $696 | 20,721 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $698 | 7,276 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $707 | 11,263 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $712 | 25,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $714 | 10,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $716 | 4,003 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $719 | 9,963 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $732 | 7,958 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $732 | 14,914 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $734 | 21,097 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $735 | 3,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750 | 1,380 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $755 | 4,303 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $771 | 21,827 | 0.0% |