Q2 2022 Holdings
Filed 2022-08-08 | 108 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Smart Home Inc | COM CL A | 928542109 | $55 | 11,518 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $102 | 13,382 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201 | 6,087 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $208 | 2,065 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,444 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $226 | 4,567 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $226 | 4,242 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $227 | 942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235 | 4,658 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240 | 1,734 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245 | 591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247 | 1,779 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $261 | 3,559 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261 | 1,365 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265 | 864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278 | 4,343 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $285 | 1,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 3,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $288 | 1,647 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $290 | 2,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299 | 3,122 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $302 | 5,959 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318 | 357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $322 | 3,031 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333 | 1,836 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $341 | 8,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343 | 2,155 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355 | 8,085 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $361 | 20,067 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $367 | 8,752 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $371 | 4,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $372 | 1,084 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $384 | 11,119 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $389 | 8,001 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $391 | 11,682 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $404 | 3,312 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $407 | 5,494 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $444 | 12,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 2,547 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $458 | 2,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $466 | 2,049 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $480 | 76,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481 | 1,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $485 | 3,672 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $495 | 5,662 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $511 | 1,071 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $514 | 5,123 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $584 | 4,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $584 | 5,366 | 0.0% |