Q2 2022 Holdings
Filed 2022-07-27 | 133 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $404 | 3,084 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $404 | 1,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $439 | 3,106 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $449 | 4,411 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $479 | 2,905 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $510 | 4,022 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $513 | 5,341 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $519 | 30,912 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $556 | 25,219 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $563 | 14,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $565 | 3,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 6,613 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570 | 3,707 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $576 | 26,884 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $586 | 8,867 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642 | 8,291 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $647 | 7,903 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $651 | 16,133 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $657 | 9,183 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $706 | 10,950 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $719 | 27,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $741 | 3,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 342 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $795 | 69,376 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $874 | 17,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $900 | 4,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $927 | 6,445 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $941 | 63,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $948 | 15,169 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $979 | 2,822 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 12,742 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 28,839 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 30,555 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 23,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,124 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,112 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 21,070 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 20,896 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 16,736 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 7,293 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 35,278 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 28,390 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 11,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 49,597 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0K | 65,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,470 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.0K | 22,425 | 0.0% |