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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 2,058 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $442 | 6,183 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $452 | 2,027 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $457 | 5,006 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $463 | 27,638 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $473 | 4,152 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $474 | 5,377 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $492 | 8,365 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $496 | 5,258 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $496 | 3,759 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $500 | 27,741 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $502 | 10,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $513 | 2,811 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $516 | 7,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $522 | 13,955 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $530 | 15,070 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $534 | 25,054 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $545 | 16,630 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $558 | 11,185 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $567 | 11,749 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $581 | 13,153 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $593 | 6,790 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $610 | 4,438 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $611 | 33,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $620 | 1,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $620 | 5,707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637 | 1,311 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $673 | 8,767 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $674 | 1,106 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $695 | 9,031 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $700 | 9,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711 | 6,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $734 | 5,072 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742 | 3,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $751 | 5,877 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $759 | 4,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $766 | 14,612 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $774 | 17,510 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $788 | 11,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 9,441 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $834 | 26,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $837 | 4,789 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $838 | 2,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 4,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $866 | 12,397 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $890 | 6,628 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $932 | 7,007 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $941 | 18,692 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $946 | 23,509 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $951 | 6,615 | 0.0% |