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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 23,284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 64,106 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.3K | 168,774 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3K | 117,595 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 148,149 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.5K | 340,079 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.5K | 272,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 312,299 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7K | 105,006 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $11.9K | 344,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 154,240 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $12.0K | 648,411 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 276,369 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0K | 61,013 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 87,790 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4K | 75,086 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 318,296 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.5K | 348,662 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.6K | 226,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 136,149 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7K | 215,477 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.7K | 253,221 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 39,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 90,399 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 169,973 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $12.9K | 55,645 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.1K | 439,299 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.1K | 129,301 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.1K | 254,606 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2K | 73,841 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.3K | 404,892 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.3K | 301,914 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5K | 216,281 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.6K | 147,651 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 105,769 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.7K | 214,823 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.0K | 451,364 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.0K | 189,894 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $14.1K | 577,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 44,984 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.2K | 169,660 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.2K | 762,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 236,374 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 67,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6K | 136,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 135,522 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.8K | 123,534 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2K | 72,929 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.3K | 112,048 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $15.3K | 603,486 | 0.0% |