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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,830 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 24,339 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $2.0K | 36,231 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 33,193 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1K | 30,058 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,551 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 31,134 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.1K | 99,729 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 13,409 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 24,231 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 43,041 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 27,824 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,464 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 31,198 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.3K | 89,451 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 21,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,059 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 11,048 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 40,718 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,657 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.5K | 60,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,071 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 17,030 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 26,047 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,583 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5K | 53,915 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,109 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $2.5K | 102,148 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 119,844 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5K | 8,878 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.6K | 117,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,057 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.6K | 15,460 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 54,852 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6K | 64,378 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6K | 52,719 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7K | 70,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,428 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.8K | 92,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,401 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8K | 76,547 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 13,303 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.0K | 17,269 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 125,438 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 39,046 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 39,805 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.1K | 98,156 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 17,575 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,376 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 62,076 | 0.0% |