Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.6K | 72,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 12,138 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6K | 95,857 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 78,789 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 23,552 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6K | 70,149 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 22,232 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 84,163 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,967 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.7K | 96,263 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.7K | 94,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,431 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 17,534 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 36,142 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 38,881 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 17,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,805 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.9K | 206,458 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.9K | 36,612 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0K | 73,333 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 29,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 38,498 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,138 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 75,051 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $3.1K | 165,114 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3.1K | 38,412 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 62,139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 46,253 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 47,534 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.4K | 123,413 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.4K | 120,071 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.4K | 78,959 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 34,246 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.5K | 123,557 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 15,594 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $3.5K | 118,361 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 166,682 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 36,427 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.6K | 118,440 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 29,159 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 76,753 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 64,309 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9K | 114,526 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9K | 11,123 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9K | 93,243 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.9K | 38,143 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $3.9K | 158,910 | 0.0% |