Q2 2022 Holdings
Filed 2022-08-10 | 270 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $196 | 1,722 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $197 | 2,750 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $200 | 6,571 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201 | 1,677 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205 | 4,243 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $208 | 2,140 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211 | 5,555 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $213 | 1,990 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $216 | 2,373 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $217 | 6,603 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $223 | 3,794 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225 | 1,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $227 | 2,034 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229 | 2,400 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $231 | 3,862 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240 | 2,064 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $240 | 12,607 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $241 | 2,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $241 | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $244 | 2,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $251 | 4,458 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $254 | 6,421 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $255 | 3,103 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255 | 3,140 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $257 | 5,568 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $261 | 3,632 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $262 | 8,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 3,264 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $263 | 2,034 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265 | 1,199 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266 | 10,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271 | 3,368 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 3,607 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $284 | 15,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $289 | 2,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289 | 3,430 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $289 | 11,077 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $290 | 2,830 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $290 | 2,207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293 | 5,886 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $293 | 11,528 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $294 | 1,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $303 | 1,438 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $304 | 3,872 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $305 | 1,933 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $310 | 33,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 146 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 1,435 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $329 | 9,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336 | 8,350 | 0.0% |