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 |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $20 | 1,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21 | 98 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21 | 212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21 | 416 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21 | 34 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $22 | 653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22 | 354 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22 | 625 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22 | 782 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22 | 157 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24 | 170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25 | 458 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25 | 331 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $26 | 333 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $27 | 838 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27 | 203 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27 | 424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27 | 716 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $29 | 1,116 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29 | 140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29 | 53 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $29 | 577 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29 | 240 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29 | 304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30 | 435 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31 | 212 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31 | 403 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32 | 230 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32 | 96 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $32 | 523 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32 | 577 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32 | 261 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33 | 202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34 | 105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34 | 1,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35 | 386 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $35 | 217 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35 | 207 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $36 | 693 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37 | 269 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37 | 577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39 | 347 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $39 | 1,134 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $41 | 2,090 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $43 | 707 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44 | 176 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46 | 74 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47 | 212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47 | 269 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $47 | 416 | 0.0% |