Q2 2022 Holdings
Filed 2022-08-16 | 476 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $130 | 5,271 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $131 | 3,355 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $132 | 1,700 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $132 | 754 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $134 | 1,462 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $137 | 2,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $148 | 601 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $151 | 895 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $157 | 15,284 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $162 | 1,417 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $162 | 2,550 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $163 | 3,202 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $165 | 4,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $170 | 279 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $170 | 1,541 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $177 | 5,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $177 | 1,733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $179 | 6,173 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $183 | 3,300 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $193 | 6,173 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $196 | 3,028 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $199 | 17,965 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $199 | 8,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $204 | 2,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205 | 5,100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $208 | 2,049 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $208 | 7,150 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $210 | 8,984 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $211 | 4,179 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $220 | 5,505 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $223 | 5,200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $225 | 2,735 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $227 | 1,152 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230 | 2,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 1,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232 | 1,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $232 | 2,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 1,702 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $239 | 4,519 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $242 | 40,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 3,140 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $254 | 8,149 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $256 | 13,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261 | 387 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262 | 1,464 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $264 | 4,314 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $265 | 2,462 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $265 | 2,759 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $267 | 2,621 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $275 | 2,019 | 0.0% |