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 Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $493 | 2,772 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $495 | 11,956 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $497 | 4,284 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $504 | 5,145 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $505 | 12,272 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $507 | 10,402 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $508 | 4,767 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $508 | 13,142 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $508 | 9,618 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $519 | 15,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $521 | 2,420 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $532 | 2,832 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534 | 3,096 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $534 | 37,472 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $541 | 11,227 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $541 | 3,214 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $548 | 310 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $555 | 7,720 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557 | 4,806 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $565 | 3,717 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $566 | 3,905 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $566 | 4,446 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $587 | 2,941 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $592 | 12,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $596 | 2,429 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $596 | 6,766 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $600 | 13,412 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $601 | 54,196 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $603 | 5,093 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $616 | 60,111 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $618 | 4,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $618 | 2,396 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $622 | 14,946 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $624 | 4,560 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $624 | 49,264 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $625 | 15,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633 | 1,325 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639 | 7,409 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $650 | 14,848 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $651 | 3,740 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $654 | 23,535 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $663 | 55,802 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $664 | 31,669 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $668 | 12,874 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $678 | 68,246 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $689 | 7,070 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $696 | 5,980 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $699 | 29,465 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $700 | 10,955 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $702 | 61,973 | 0.0% |