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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 17,941 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.9K | 268,174 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 13,831 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 9,174 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 116,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 25,543 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 35,984 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.0K | 56,656 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,495 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.2K | 53,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,803 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.2K | 34,968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,473 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 20,779 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 47,960 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 38,048 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 69,907 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 85,519 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,892 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 24,653 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 66,370 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6K | 111,430 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 9,765 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7K | 57,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 127,449 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 25,097 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 65,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 74,992 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 53,819 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,874 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 7,112 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.9K | 99,016 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 32,090 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 222,539 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 31,811 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1K | 280,703 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,596 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.1K | 98,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,872 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,979 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 19,332 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 18,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 160,829 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 7,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 54,430 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 60,232 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 45,507 | 0.0% |