Q2 2022 Holdings
Filed 2022-08-01 | 168 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18 | 258 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20 | 75 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20 | 627 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20 | 60 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20 | 505 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21 | 51 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $21 | 600 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22 | 560 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22 | 91 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23 | 489 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24 | 517 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24 | 313 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25 | 63 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $25 | 535 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25 | 182 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26 | 371 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27 | 185 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27 | 452 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $27 | 912 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28 | 816 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $29 | 377 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29 | 228 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29 | 914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29 | 267 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30 | 842 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $31 | 858 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32 | 248 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36 | 1,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40 | 230 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40 | 182 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41 | 285 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42 | 466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44 | 518 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44 | 201 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47 | 941 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49 | 512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50 | 537 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $52 | 6,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53 | 103 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58 | 2,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60 | 344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61 | 28 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65 | 347 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66 | 951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72 | 400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $75 | 10,188 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $80 | 953 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $89 | 399 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $93 | 5,175 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $106 | 3,230 | 0.0% |