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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $341 | 5,149 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $344 | 3,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,239 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 4,258 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373 | 2,930 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $377 | 18,441 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $386 | 1,943 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $400 | 1,815 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $407 | 11,419 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $409 | 18,767 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $420 | 6,682 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $428 | 5,620 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $477 | 4,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493 | 3,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500 | 1,976 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $507 | 9,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $510 | 3,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 2,598 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $517 | 9,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $517 | 5,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $520 | 4,044 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $522 | 4,830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $541 | 3,856 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $547 | 7,728 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $551 | 8,677 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $564 | 3,806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $568 | 8,975 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $583 | 12,822 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606 | 2,148 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $616 | 999 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $616 | 15,679 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $624 | 2,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 29,683 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $648 | 5,355 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $648 | 8,486 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $670 | 3,983 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $689 | 13,865 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $699 | 9,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $706 | 4,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707 | 324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $711 | 6,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $720 | 17,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $725 | 5,094 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $747 | 46,056 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $748 | 4,294 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764 | 1,599 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783 | 7,145 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $812 | 39,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $828 | 8,957 | 0.0% |