Q2 2022 Holdings
Filed 2022-07-22 | 116 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $205 | 3,631 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $207 | 3,230 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $217 | 3,097 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 329 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $223 | 747 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $227 | 2,062 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $228 | 386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 3,633 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $233 | 2,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 2,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,807 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $235 | 2,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $237 | 636 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 8,218 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $245 | 2,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,943 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $251 | 3,468 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $257 | 4,264 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $257 | 8,585 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261 | 6,182 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $263 | 4,098 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $265 | 4,675 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $267 | 2,995 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $267 | 7,137 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $268 | 1,385 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270 | 1,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271 | 715 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $277 | 10,343 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278 | 1,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $281 | 3,312 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $282 | 1,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 3,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,174 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286 | 1,363 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287 | 1,389 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288 | 914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 1,994 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289 | 2,548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295 | 3,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 1,074 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $296 | 2,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $306 | 1,766 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $323 | 7,421 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $323 | 2,736 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $325 | 3,461 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $327 | 1,881 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $330 | 2,279 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $331 | 1,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 8,939 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344 | 3,382 | 0.0% |