Q2 2022 Holdings
Filed 2022-07-18 | 165 holdings | $95.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $0 | 4 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 12 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $0 | 1 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $0 | 8 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $0 | 1 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $0 | 10 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $0 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 4 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 11 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1 | 9 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1 | 7 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 18 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1 | 22 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1 | 10 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1 | 8 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2 | 75 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 31 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3 | 25 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3 | 9 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3 | 40 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 79 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4 | 53 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 157 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5 | 59 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5 | 51 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5 | 145 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6 | 47 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6 | 38 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6 | 119 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6 | 71 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6 | 166 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7 | 134 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7 | 109 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7 | 59 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7 | 62 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 44 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8 | 161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8 | 64 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8 | 166 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9 | 42 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 162 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 146 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9 | 188 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9 | 174 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9 | 261 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10 | 95 | 0.0% |