Q2 2022 Holdings
Filed 2022-08-18 | 839 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $2 | 39 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 49 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2 | 37 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 13 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2 | 23 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 22 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2 | 14 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 44 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2 | 275 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 169 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2 | 100 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2 | 39 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2 | 21 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2 | 34 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2 | 3 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2 | 9 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2 | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 33 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2 | 46 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2 | 21 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2 | 26 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $2 | 75 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 68 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2 | 111 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3 | 30 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3 | 52 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3 | 7 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3 | 26 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 93 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3 | 78 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3 | 28 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 89 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3 | 136 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 134 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3 | 164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3 | 74 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 20 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3 | 17 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3 | 59 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 50 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 68 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 17 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3 | 50 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3 | 75 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 14 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3 | 19 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4 | 60 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 33 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 15 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4 | 150 | 0.0% |