Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,044 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.2K | 28,726 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 8,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,662 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 23,234 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.3K | 52,232 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3K | 29,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 18,004 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 47,952 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,072 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 15,274 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 25,244 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 20,853 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,798 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 35,543 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,186 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,052 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5K | 58,194 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 44,437 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 33,067 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,768 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5K | 90,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 5,346 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.5K | 13,638 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 12,215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 18,028 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,980 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 17,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 20,879 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 7,514 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 9,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,335 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 18,934 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 18,578 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,847 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,744 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 84,225 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 7,110 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 25,454 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 5,606 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 17,215 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 13,689 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 51,483 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,290 | 0.0% |