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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $60 | 375 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $61 | 2,892 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61 | 1,199 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62 | 3,587 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $62 | 2,211 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $62 | 234 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $63 | 1,094 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $64 | 3,002 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65 | 2,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $65 | 604 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $66 | 1,699 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $68 | 1,025 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $68 | 389 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $68 | 525 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $68 | 1,241 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $69 | 924 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $70 | 2,372 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70 | 529 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $70 | 1,456 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70 | 668 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $71 | 263 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $71 | 147 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $71 | 962 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $73 | 474 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $73 | 487 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $74 | 210 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $74 | 13,871 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $75 | 310 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $76 | 723 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $76 | 666 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $76 | 1,261 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $76 | 162 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $78 | 2,117 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $79 | 3,467 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $79 | 797 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $79 | 3,634 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $80 | 703 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $80 | 3,320 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $80 | 3,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $80 | 382 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $81 | 595 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $82 | 596 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $82 | 1,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82 | 173 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $83 | 425 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $84 | 5,090 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $86 | 1,923 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $86 | 359 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $87 | 183 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $87 | 3,240 | 0.0% |