Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $405 | 11,507 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $406 | 1,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $409 | 23,729 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $410 | 14,452 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $416 | 862 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $416 | 5,053 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $421 | 16,260 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $424 | 18,463 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $429 | 8,596 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $432 | 38,817 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $432 | 7,315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435 | 4,847 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $439 | 19,923 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $443 | 18,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $444 | 4,338 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $444 | 3,075 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $453 | 2,319 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $454 | 13,208 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $459 | 14,356 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $459 | 6,416 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $460 | 10,452 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $461 | 5,927 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $462 | 18,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $466 | 2,334 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466 | 2,823 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $469 | 8,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469 | 2,683 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $476 | 13,800 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $476 | 6,815 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $483 | 1,612 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $496 | 12,710 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $508 | 10,421 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $518 | 10,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527 | 1,228 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $529 | 11,960 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $532 | 45,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533 | 3,486 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 12,930 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $545 | 38,957 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $547 | 13,542 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $548 | 7,124 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $562 | 15,718 | 0.0% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $564 | 24,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $570 | 2,671 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $577 | 6,289 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $587 | 5,775 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $587 | 7,016 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $600 | 5,970 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600 | 3,352 | 0.0% |