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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 18,311 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.6K | 32,053 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 10,036 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 42,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,316 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 49,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 75,068 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,537 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,748 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6K | 51,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,937 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 30,434 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 26,700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 22,518 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6K | 37,565 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,907 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7K | 32,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,714 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.7K | 72,615 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7K | 74,930 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7K | 23,252 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 72,030 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 42,383 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7K | 39,101 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 24,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 781 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 54,551 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 49,660 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 21,097 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,405 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8K | 77,104 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8K | 59,518 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 57,638 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8K | 61,115 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 107,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 15,921 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 12,103 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 99,926 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 25,740 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 68,362 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 76,119 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 42,465 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 21,833 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 32,555 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0K | 32,224 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.0K | 32,714 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 60,393 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 68,396 | 0.0% |