Q2 2022 Holdings
Filed 2022-08-08 | 326 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $267 | 1,583 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272 | 2,003 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $273 | 40,515 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $273 | 4,989 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $279 | 8,942 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $279 | 5,669 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $281 | 27,230 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $284 | 5,115 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $287 | 4,227 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $288 | 3,130 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $292 | 1,790 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $298 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 1,002 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $301 | 1,982 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $301 | 4,051 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $302 | 1,283 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $303 | 29,404 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $305 | 24,126 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $310 | 7,911 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $314 | 636 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319 | 1,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324 | 1,090 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $325 | 9,191 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $334 | 6,367 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $337 | 2,387 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $344 | 8,254 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $344 | 5,021 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $353 | 25,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353 | 8,486 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358 | 3,240 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $360 | 4,887 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $363 | 4,929 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $372 | 2,727 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $373 | 15,917 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $374 | 29,991 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $374 | 6,438 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $377 | 17,804 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $384 | 14,906 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $387 | 58,874 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $387 | 1,816 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $392 | 7,934 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $402 | 12,278 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $417 | 1,355 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $418 | 1,989 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $425 | 5,817 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $431 | 9,091 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $431 | 8,006 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $432 | 27,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435 | 1,052 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $439 | 8,785 | 0.0% |