Q2 2022 Holdings
Filed 2022-08-15 | 215 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $280 | 943 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $282 | 2,935 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $286 | 6,247 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $290 | 2,814 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $296 | 5,902 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $299 | 3,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 7,194 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 2,117 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $305 | 10,083 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $314 | 1,239 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $315 | 3,254 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $318 | 12,559 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $319 | 2,024 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $326 | 7,524 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $327 | 2,779 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $328 | 3,143 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329 | 1,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $337 | 1,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350 | 2,479 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $351 | 1,929 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $352 | 6,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $362 | 3,237 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $363 | 6,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364 | 8,741 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367 | 7,975 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $369 | 5,415 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $370 | 5,030 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $372 | 6,705 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $373 | 14,734 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $376 | 5,279 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $378 | 11,004 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $378 | 7,965 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $378 | 3,019 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $384 | 7,593 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $385 | 2,241 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386 | 1,183 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $388 | 12,462 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $389 | 8,122 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $392 | 7,120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 4,918 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393 | 1,245 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $398 | 6,285 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $403 | 1,926 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $409 | 7,174 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $419 | 11,953 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $421 | 7,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422 | 627 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $425 | 58,517 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $427 | 3,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431 | 197 | 0.0% |