Q2 2022 Holdings
Filed 2022-08-03 | 452 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $21 | 632 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $21 | 499 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $21 | 83 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $22 | 233 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $22 | 424 | 0.0% |
| Columbia Multi(MUST) | MF Closed and MF Open | 19761L607 | $22 | 1,110 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $22 | 546 | 0.0% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $22 | 559 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $22 | 420 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $23 | 941 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $23 | 247 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $23 | 133 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $24 | 482 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $24 | 260 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $24 | 1,285 | 0.0% |
| Wisdomtree Yield(SHAG) | MF Closed and MF Open | 97717Y808 | $24 | 495 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $24 | 11 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $25 | 168 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $25 | 118 | 0.0% |
| Spdr S&P(MMTM) | MF Closed and MF Open | 78468R705 | $25 | 159 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $25 | 1,311 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $25 | 2,204 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $26 | 319 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $26 | 300 | 0.0% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $27 | 158 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $27 | 476 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $27 | 352 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $27 | 552 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $28 | 446 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $28 | 215 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $30 | 151 | 0.0% |
| Scripps E W(SSP) | Common Stock | 811054402 | $31 | 2,500 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $31 | 367 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $32 | 740 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $33 | 128 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $33 | 246 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $33 | 1,219 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $34 | 171 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $34 | 374 | 0.0% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $34 | 945 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $35 | 228 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $35 | 166 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $35 | 596 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $36 | 216 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $36 | 148 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $36 | 405 | 0.0% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $37 | 1,500 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $37 | 241 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $38 | 1,199 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $38 | 339 | 0.0% |