Q2 2022 Holdings
Filed 2022-08-11 | 573 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 5,145 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 6,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,055 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,262 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,435 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 30,315 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,415 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2K | 23,030 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,924 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 13,747 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,771 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 22,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,047 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 24,930 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 27,303 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,481 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,691 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.3K | 44,156 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 19,380 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 7,885 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,808 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,057 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,324 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,056 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 5,959 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 23,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,155 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 37,965 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,119 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,332 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 48,379 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,069 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9K | 27,383 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 8,383 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,536 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 16,209 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,173 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 45,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,831 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 45,498 | 0.0% |