Q2 2022 Holdings
Filed 2022-07-26 | 175 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $751 | 14,526 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $760 | 57,760 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $785 | 6,709 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $786 | 9,878 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $809 | 18,032 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $883 | 14,660 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $885 | 16,494 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $887 | 6,049 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890 | 4,158 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $902 | 10,362 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $916 | 11,647 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $937 | 3,673 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $938 | 41,758 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $962 | 3,874 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $965 | 7,980 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $971 | 21,568 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,623 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,017 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,394 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 2,702 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 16,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,017 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 32,856 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.1K | 61,540 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 2,066 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,351 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,480 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,714 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 23,102 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,563 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,428 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,092 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,231 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,086 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,195 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,774 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 8,819 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 15,177 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5K | 170,162 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,794 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5K | 204,573 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 13,668 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,194 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,832 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 6,551 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.6K | 50,337 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,977 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 18,367 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,510 | 0.1% |