Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $479 | 48,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $481 | 2,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $485 | 1,014 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $488 | 7,241 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $490 | 10,091 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $492 | 5,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $497 | 6,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $498 | 2,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501 | 1,032 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $503 | 3,239 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $505 | 17,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $518 | 4,001 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $519 | 2,499 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $519 | 3,899 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $523 | 15,957 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $530 | 8,332 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $530 | 13,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $533 | 2,657 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $534 | 10,905 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $542 | 29,071 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $544 | 3,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $546 | 2,242 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $552 | 8,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $553 | 3,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $554 | 5,170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $557 | 7,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 4,587 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $567 | 11,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $570 | 8,152 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $577 | 7,594 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578 | 3,412 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588 | 3,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $589 | 3,534 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $591 | 2,998 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $594 | 2,343 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $606 | 5,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612 | 3,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $612 | 6,818 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $622 | 6,579 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $630 | 4,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $631 | 2,655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $643 | 6,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644 | 2,608 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $662 | 4,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $672 | 16,095 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $677 | 11,214 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $678 | 7,874 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $684 | 13,092 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $700 | 6,337 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $704 | 42,717 | 0.0% |