Q2 2022 Holdings
Filed 2022-08-10 | 249 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $261 | 6,273 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262 | 944 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $264 | 3,153 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $269 | 4,244 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270 | 1,637 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273 | 1,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $274 | 838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 2,784 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $278 | 6,026 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $282 | 1,767 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $287 | 1,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288 | 531 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288 | 10,159 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $289 | 7,845 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $298 | 6,220 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $303 | 7,338 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $308 | 6,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 2,188 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $309 | 2,450 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316 | 1,712 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $320 | 13,106 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $325 | 11,686 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $326 | 18,195 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $328 | 3,222 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $328 | 4,580 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $330 | 17,719 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $331 | 4,173 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $331 | 10,537 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $332 | 861 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $333 | 4,772 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $337 | 15,926 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $342 | 1,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $343 | 1,549 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $345 | 1,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $345 | 3,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346 | 7,513 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $347 | 8,333 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $350 | 8,773 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $352 | 9,229 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $353 | 3,929 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $353 | 18,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $367 | 3,421 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $377 | 2,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386 | 2,221 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $389 | 15,979 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $391 | 2,270 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $392 | 15,211 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $399 | 6,393 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 9,641 | 0.0% |