Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $651 | 29,333 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $656 | 17,013 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $673 | 3,017 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $673 | 8,741 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $682 | 5,599 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $683 | 15,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $684 | 1,123 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $710 | 7,743 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $713 | 15,496 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $717 | 10,026 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743 | 18,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $747 | 11,870 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $750 | 32,827 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $752 | 15,326 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $772 | 3,872 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $787 | 4,520 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $797 | 10,584 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $808 | 2,095 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $811 | 11,592 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $813 | 26,738 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $828 | 11,747 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $830 | 14,855 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $838 | 10,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $859 | 9,568 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $861 | 34,777 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $861 | 51,384 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $862 | 18,168 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $866 | 51,408 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $868 | 8,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $878 | 10,361 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $882 | 3,626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $886 | 2,061 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $893 | 6,263 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $914 | 15,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $943 | 3,824 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $967 | 1,472 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $968 | 8,632 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $977 | 6,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 14,420 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 5,603 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 4,912 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0K | 26,254 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 8,832 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 13,437 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 21,452 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 13,191 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16,729 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,788 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 28,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,566 | 0.0% |