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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $529 | 20,828 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $535 | 2,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $547 | 13,089 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $555 | 3,699 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $557 | 12,197 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $559 | 14,406 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $566 | 3,686 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $574 | 4,061 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $579 | 11,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $602 | 7,776 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $614 | 12,515 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $623 | 13,075 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $626 | 19,375 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $627 | 15,270 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $642 | 13,541 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $664 | 71,350 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $668 | 13,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682 | 313 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $692 | 3,249 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $694 | 17,248 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $695 | 18,348 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $706 | 28,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $716 | 7,583 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725 | 1,077 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $728 | 8,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $734 | 6,037 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $736 | 7,320 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $736 | 17,183 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $743 | 5,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $768 | 3,902 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $777 | 12,880 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $778 | 63,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $779 | 12,553 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $783 | 7,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $800 | 38,167 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $804 | 10,053 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $815 | 101,160 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $816 | 18,605 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $818 | 18,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $835 | 15,924 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $841 | 13,703 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $845 | 18,371 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $849 | 21,780 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $876 | 36,841 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $882 | 16,701 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $899 | 20,372 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $913 | 10,701 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $937 | 10,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $939 | 14,925 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $960 | 23,675 | 0.0% |