Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 9,903 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 11,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,332 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,783 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,803 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 2,111 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3K | 31,160 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 29,142 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,460 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,315 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,384 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,747 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 36,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,560 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 36,832 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 24,862 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 12,377 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.5K | 330,790 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.5K | 72,475 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,471 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 88,076 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 8,823 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 7,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,898 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 32,846 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 31,993 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.6K | 82,065 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.6K | 56,800 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 62,599 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 33,922 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,604 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6K | 45,556 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,926 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,109 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 25,946 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.7K | 26,644 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 12,344 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8K | 28,703 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8K | 27,738 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 18,729 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8K | 67,040 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 13,181 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8K | 93,723 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.8K | 39,229 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 36,449 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.9K | 30,686 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.9K | 21,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 18,470 | 0.0% |