Q2 2022 Holdings
Filed 2022-08-15 | 352 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577 | 11,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $583 | 1,785 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $588 | 23,186 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590 | 1,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $590 | 1,988 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604 | 1,594 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $639 | 2,811 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $644 | 8,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $678 | 7,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 8,067 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $704 | 3,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $718 | 11,327 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $743 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $753 | 4,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $754 | 9,730 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $759 | 19,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784 | 3,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $788 | 4,730 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $803 | 44,862 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $806 | 45,668 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $806 | 12,231 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $820 | 10,753 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $849 | 14,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865 | 6,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $934 | 6,451 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $948 | 2,925 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $977 | 19,504 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $983 | 47,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $989 | 9,222 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 9,373 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 11,353 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 16,406 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,894 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.1K | 35,107 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1K | 23,147 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,914 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,325 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2K | 16,686 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,346 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 21,925 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,613 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,143 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,106 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3K | 127,920 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,675 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,049 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,776 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 223,185 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.5K | 83,402 | 0.0% |