Q2 2022 Holdings
Filed 2022-08-03 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $860 | 3,642 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $883 | 9,291 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $895 | 15,260 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $900 | 17,784 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $904 | 4,059 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $917 | 28,094 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $921 | 8,249 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $928 | 20,809 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $945 | 28,063 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $957 | 5,255 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $957 | 2,564 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $959 | 4,232 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $974 | 25,296 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974 | 9,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $976 | 10,875 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $988 | 14,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 3,294 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 11,470 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,496 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,659 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,681 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 37,662 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 12,243 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 25,210 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,629 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,127 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,769 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,838 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,704 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 9,007 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 19,893 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,890 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 10,031 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 8,618 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 6,486 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 23,042 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 4,480 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $1.3K | 27,455 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,770 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,617 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 70,891 | 0.0% |