Q2 2022 Holdings
Filed 2022-07-27 | 281 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $303 | 15,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $304 | 3,950 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $304 | 10,312 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306 | 3,746 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $318 | 4,560 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $321 | 3,046 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $325 | 515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332 | 3,096 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $337 | 9,993 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $346 | 5,118 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $349 | 16,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352 | 4,603 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $354 | 1,796 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $354 | 10,046 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $355 | 5,496 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $365 | 4,406 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367 | 2,885 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $370 | 3,531 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $372 | 7,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $372 | 1,641 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $381 | 13,507 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $386 | 18,804 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $387 | 7,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388 | 2,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389 | 757 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $395 | 8,542 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $399 | 8,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401 | 5,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $416 | 11,126 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $417 | 12,197 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $419 | 1,640 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $419 | 2,058 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $424 | 6,792 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $427 | 8,290 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $428 | 8,725 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $433 | 10,861 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $452 | 17,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457 | 2,631 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465 | 4,080 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $471 | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $475 | 3,361 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $481 | 3,580 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $490 | 14,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $493 | 1,147 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $494 | 2,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497 | 9,802 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $508 | 11,492 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $513 | 14,484 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $515 | 7,337 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $525 | 4,461 | 0.0% |