Q2 2022 Holdings
Filed 2022-07-27 | 174 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $464 | 19,802 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $466 | 1,025 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $468 | 1,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480 | 934 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $499 | 5,803 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $503 | 9,068 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $513 | 10,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 3,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $531 | 3,759 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $537 | 2,586 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $541 | 32,966 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $565 | 4,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 2,218 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $582 | 5,557 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 8,125 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $600 | 10,833 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $654 | 14,556 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $663 | 10,576 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $664 | 16,943 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $706 | 17,803 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $727 | 35,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $731 | 1,928 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $737 | 35,881 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $749 | 19,221 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $753 | 8,991 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $764 | 6,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $772 | 3,174 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $819 | 18,294 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $841 | 4,992 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $853 | 7,245 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $855 | 18,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $857 | 47,521 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $900 | 16,259 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $905 | 7,061 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $917 | 20,537 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920 | 6,400 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $927 | 27,946 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $945 | 3,021 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $984 | 13,793 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 19,932 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,821 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 17,873 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,501 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 23,999 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,019 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 34,422 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.2K | 52,969 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 29,275 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 41,447 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,708 | 0.0% |