Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.3K | 481,946 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.3K | 51,058 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 209,765 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.5K | 212,971 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6K | 768,637 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8.6K | 249,336 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6K | 50,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 61,538 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 36,358 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.7K | 188,589 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $8.8K | 174,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 209,943 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 99,184 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.9K | 88,215 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9K | 94,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 39,202 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 287,379 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.2K | 67,985 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 110,040 | 0.0% |
| Uncommon Investment Funds TR | PORTFOLIO DESIGN | 90431R209 | $9.3K | 424,479 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3K | 119,918 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.3K | 94,216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 122,349 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.4K | 369,173 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5K | 64,025 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.5K | 236,874 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.5K | 491,088 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 19,630 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.6K | 206,238 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 62,702 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.6K | 162,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 138,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 99,074 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.8K | 64,200 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.0K | 226,178 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 77,329 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1K | 162,779 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 58,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 34,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4K | 129,700 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.4K | 108,704 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.4K | 373,423 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $10.4K | 179,956 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6K | 116,711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 118,921 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8K | 243,944 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 217,234 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.9K | 279,469 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.1K | 193,283 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.1K | 219,724 | 0.0% |