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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $848 | 27,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $860 | 5,528 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $867 | 4,689 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $881 | 17,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $885 | 24,349 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $901 | 18,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910 | 1,759 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $938 | 35,227 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $981 | 30,772 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $984 | 34,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,178 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 16,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,087 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 24,862 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.1K | 19,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,733 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1K | 20,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,416 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,409 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,048 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2K | 6,995 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,658 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 26,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,093 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 27,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,354 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.4K | 70,075 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4K | 32,301 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 26,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,647 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 12,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,602 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 17,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 52,424 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,939 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 43,985 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 16,455 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,435 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,229 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 4,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,252 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 69,990 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,461 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4K | 35,372 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,955 | 0.1% |