Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87 | 390 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $87 | 183 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $88 | 1,441 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $90 | 1,081 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $91 | 1,915 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $91 | 1,900 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $92 | 2,953 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $92 | 2,837 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $92 | 3,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $93 | 660 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $93 | 1,603 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $95 | 2,278 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $95 | 1,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $95 | 633 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96 | 738 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $96 | 1,457 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $98 | 498 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $99 | 1,671 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $103 | 1,636 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $104 | 3,986 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $105 | 375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106 | 690 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $106 | 3,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106 | 357 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $107 | 931 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $109 | 1,114 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $109 | 1,926 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $109 | 548 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $114 | 344 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $116 | 983 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $116 | 4,482 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $117 | 1,508 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $117 | 2,435 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $118 | 743 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $120 | 3,438 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $121 | 564 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $123 | 1,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124 | 2,690 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $124 | 1,058 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $125 | 702 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $125 | 3,549 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $126 | 727 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $127 | 1,420 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $127 | 499 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $128 | 1,745 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $128 | 5,274 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $128 | 973 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $129 | 1,662 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $129 | 2,374 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $131 | 1,387 | 0.0% |