Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $318 | 3,791 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $321 | 1,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323 | 1,907 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $327 | 3,819 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $327 | 1,076 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $330 | 3,568 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $332 | 3,957 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $335 | 5,330 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336 | 8,609 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346 | 2,724 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $349 | 14,450 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $363 | 2,830 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $364 | 5,090 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $365 | 6,620 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $368 | 12,369 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $375 | 30,956 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $403 | 4,804 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $404 | 1,670 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411 | 4,283 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $417 | 18,337 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $417 | 9,758 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $422 | 5,615 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $425 | 5,166 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $431 | 5,715 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $435 | 13,820 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $436 | 4,587 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $440 | 1,877 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $451 | 1,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $459 | 4,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $465 | 1,807 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $468 | 11,463 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $482 | 3,137 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $499 | 28,944 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $504 | 20,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $505 | 3,631 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $505 | 3,577 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $512 | 15,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $518 | 5,488 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $527 | 5,441 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $531 | 2,181 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $534 | 3,684 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $541 | 3,805 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $561 | 11,439 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $564 | 11,394 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $566 | 3,216 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $567 | 8,774 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $574 | 5,788 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $585 | 1,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 7,882 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $618 | 32,657 | 0.0% |