Q2 2022 Holdings
Filed 2022-08-09 | 391 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $275 | 6,730 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $275 | 5,966 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $278 | 17,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278 | 3,625 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $279 | 9,992 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $279 | 2,319 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $280 | 1,917 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $283 | 8,778 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $284 | 4,787 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284 | 6,087 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $285 | 5,092 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $286 | 6,669 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $288 | 8,530 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $289 | 2,213 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $289 | 594 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $290 | 4,087 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $290 | 5,093 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $296 | 12,116 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $296 | 18,026 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $298 | 6,660 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $299 | 2,744 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $300 | 1,233 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 12,221 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $313 | 5,703 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $313 | 2,085 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $320 | 5,259 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $323 | 5,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $329 | 1,471 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $330 | 7,055 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $332 | 10,575 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $332 | 2,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $333 | 3,592 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $333 | 11,179 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $333 | 10,645 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $340 | 3,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341 | 8,474 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $342 | 5,755 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $343 | 4,448 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $345 | 3,794 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $348 | 11,572 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $348 | 5,078 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355 | 20,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $355 | 2,026 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $356 | 5,925 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $358 | 10,062 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $359 | 12,940 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $360 | 726 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $362 | 3,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362 | 2,932 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $365 | 33,693 | 0.0% |