Q2 2022 Holdings
Filed 2022-08-10 | 217 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 8,041 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $342 | 709 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $343 | 17,124 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $358 | 7,494 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $360 | 3,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371 | 1,503 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $372 | 13,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 3,311 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $375 | 2,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $377 | 2,606 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $381 | 7,740 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $382 | 38,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 745 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $390 | 6,732 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $395 | 14,640 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $404 | 1,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419 | 2,126 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $422 | 6,030 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $423 | 22,688 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $443 | 2,894 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $444 | 2,913 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $446 | 933 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $458 | 42,009 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $459 | 17,431 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $479 | 17,721 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482 | 6,724 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $482 | 5,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502 | 3,494 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $507 | 82,657 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $515 | 17,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $524 | 3,142 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $550 | 2,579 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $552 | 4,941 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $553 | 51,485 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $557 | 2,567 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $575 | 16,715 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 2,606 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $585 | 14,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 27,906 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $589 | 35,160 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $593 | 9,066 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $605 | 5,779 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $613 | 11,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 2,260 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $621 | 2,666 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $627 | 9,182 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $632 | 4,754 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $638 | 28,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $657 | 3,601 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $657 | 15,542 | 0.0% |