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 |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $828 | 75,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835 | 9,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $846 | 4,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $880 | 4,997 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $894 | 5,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $908 | 5,359 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $914 | 21,906 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919 | 1,365 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $927 | 1,467 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $938 | 15,542 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $978 | 41,962 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,373 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,601 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 16,406 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.1K | 95,398 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 21,292 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,561 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,198 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,136 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,912 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 26,044 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2K | 18,237 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 30,388 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 25,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,066 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,351 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 58,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 18,260 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,976 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,798 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,101 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,952 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 34,993 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 15,025 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.6K | 88,769 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.6K | 146,887 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,121 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6K | 157,728 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,373 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7K | 23,295 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.7K | 128,710 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,195 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.7K | 156,543 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.8K | 64,645 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 27,808 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.8K | 39,358 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.8K | 143,340 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 4,465 | 0.0% |