Q2 2022 Holdings
Filed 2022-07-01 | 434 holdings | $111.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Dow Jones Global S(FGD) | Com | 33734X200 | $7.6K | 350,325 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $8.2K | 733,941 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $8.2K | 21,685 | 0.0% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $8.5K | 38,070 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $9.0K | 104,266 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $9.3K | 102,229 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $9.5K | 61,934 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $9.7K | 48,669 | 0.0% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $10.2K | 63,490 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $10.3K | 163,210 | 0.0% |
| American Tower Corporation REI(AMT) | Com | 03027X100 | $10.7K | 41,961 | 0.0% |
| Estee Lauder Companies Inc Cla(EL) | Com | 518439104 | $10.7K | 42,143 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $11.1K | 8,482 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.6K | 207,395 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $11.8K | 49,003 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $11.9K | 29 | 0.0% |
| First Trust Nasdaq Rising Div(RDVY) | Com | 33738R506 | $12.1K | 294,484 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $12.6K | 59,797 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $12.9K | 162,433 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $13.5K | 361,525 | 0.0% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $14.0K | 278,626 | 0.0% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $15.0K | 115,764 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $15.2K | 117,162 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $15.2K | 426,346 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $15.4K | 56,059 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $16.0K | 175,998 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $16.6K | 55,478 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $17.0K | 181,152 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $17.5K | 51,847 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $17.7K | 191,253 | 0.0% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $18.4K | 475,029 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $18.8K | 109,326 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $19.7K | 502,616 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $20.4K | 238,277 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $20.9K | 163,318 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $20.9K | 34,365 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $21.5K | 341,680 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $21.6K | 87,558 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $21.7K | 414,051 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $22.5K | 153,847 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $23.1K | 388,251 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $23.7K | 150,497 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $24.0K | 156,887 | 0.0% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $24.4K | 348,209 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $26.1K | 255,568 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $26.5K | 912,996 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $26.8K | 160,830 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $27.1K | 106,782 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $27.5K | 700,248 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $28.0K | 360,994 | 0.0% |