Q2 2022 Holdings
Filed 2022-08-11 | 656 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $97 | 6,350 | 0.0% |
| iShares S&P Growth(IVW) | ETF | 464287309 | $97 | 1,611 | 0.0% |
| Digital Wrld Acq Cl A(DJT) | COM | 25400Q105 | $98 | 4,061 | 0.0% |
| Pgim Ultra Short Bd(PULS) | COM | 69344A107 | $99 | 2,015 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $100 | 565 | 0.0% |
| Powershs Exch Trad Fd | COM | 73935X302 | $102 | 4,950 | 0.0% |
| iShares DJ US Consumer(IYC) | COM | 464287580 | $103 | 1,820 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | COM | 33739P608 | $104 | 1,935 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $107 | 3,775 | 0.0% |
| iShares Sht Term Ntnl(SUB) | COM | 464288158 | $107 | 1,024 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $109 | 2,618 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $113 | 1,410 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $115 | 900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115 | 420 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $116 | 1,377 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | COM | 33735B108 | $120 | 1,440 | 0.0% |
| Horizon Kinetics Infla(INFL) | COM | 53656F623 | $121 | 4,224 | 0.0% |
| Eaton Vance Sht Dur Go | ETF | 277923561 | $122 | 15,618 | 0.0% |
| Defiance 5G Next Gen C(SIXG) | COM | 26922A289 | $123 | 3,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $126 | 3,014 | 0.0% |
| FT Cboe Vst US Eqty De(DJUN) | COM | 33740F714 | $129 | 4,086 | 0.0% |
| JH Tax Advgd Glbl Shrh | COM | 41013P749 | $130 | 24,250 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $132 | 1,000 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $136 | 2,490 | 0.0% |
| iShs iBonds 12/2022 | COM | 46434VBA7 | $137 | 5,470 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $137 | 500 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $138 | 1,972 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $138 | 952 | 0.0% |
| iShares US Regional Ba(IAT) | COM | 464288778 | $140 | 2,845 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $144 | 6,180 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $146 | 1,240 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $147 | 1,585 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $149 | 530 | 0.0% |
| Metlife Pfd(METPA) | COM | 59156R504 | $152 | 6,985 | 0.0% |
| PowerShares KBW High D(KBWD) | COM | 46138E610 | $155 | 9,450 | 0.0% |
| Quadratic Int Rt Vol a(IVOL) | COM | 500767736 | $160 | 6,300 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $163 | 3,532 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $165 | 16,060 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $169 | 19,400 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $169 | 975 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $171 | 1,520 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $173 | 1,611 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $174 | 544 | 0.0% |
| FirstTr Nasdaq Cyberse(CIBR) | COM | 33734X846 | $179 | 4,440 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | COM | 464287770 | $183 | 1,235 | 0.0% |
| General Electric Compa | COM | 369604103 | $189 | 2,971 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $195 | 454 | 0.0% |
| iShs iBonds 12/2023 | COM | 46434VAX8 | $205 | 8,184 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $217 | 3,046 | 0.0% |
| First Tr Gbl Ttcl Comm(FTGC) | COM | 33739H101 | $222 | 8,310 | 0.0% |