Q2 2022 Holdings
Filed 2022-08-08 | 70 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,094 | 55.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,623 | 31.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $725.0K | 86,742 | 11.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0K | 224,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,579 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 80,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,242 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 33,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,632 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.4K | 68,126 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,473 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 37,589 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8K | 59,630 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 45,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,661 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 64,473 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 102,048 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2K | 91,352 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 50,557 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 18,807 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 9,899 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 15,812 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 43,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,155 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 10,989 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,653 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,700 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 69,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,988 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 13,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,808 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,339 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.5K | 28,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,259 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 11,398 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,736 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.3K | 32,461 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,927 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 17,584 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 21,057 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 18,125 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 104,177 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 29,841 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $978 | 13,936 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $959 | 22,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $954 | 32,592 | 0.0% |