Q2 2022 Holdings
Filed 2022-07-19 | 224 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,051 | 62.0% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 2,336 | 12.2% |
| Costco Corp(COST) | COM | 22160K105 | $281.0K | 586 | 7.6% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $32.6K | 562,028 | 0.9% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $27.3K | 1,352,218 | 0.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $24.4K | 237,936 | 0.7% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $16.8K | 221,359 | 0.5% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $15.3K | 384,677 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 47,759 | 0.4% |
| First TR Exchange Traded FD VI Vest US Deep ETF(DAUG) | ETF | 33740F854 | $12.8K | 394,627 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.4K | 85,678 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $11.6K | 278,089 | 0.3% |
| Ishares(IGSB) | 1-5 YR INVS ETF | 464288646 | $10.8K | 214,381 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $10.8K | 272,618 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.4K | 118,565 | 0.3% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | ETF | 33740F805 | $10.3K | 222,996 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1K | 219,789 | 0.2% |
| First Trust FU Cap Strengh(FDL) | ETF | 336917109 | $8.9K | 237,443 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 60,449 | 0.2% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | ETF | 33740F862 | $8.3K | 235,232 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.2K | 44,627 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 147,921 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 59,335 | 0.2% |
| Spdr SER TR(SPTM) | S&P 1500 | 78464A805 | $7.1K | 148,921 | 0.2% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DOCT) | ETF | 33740F672 | $7.0K | 212,520 | 0.2% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $7.0K | 74,957 | 0.2% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | ETF | 33738R506 | $7.0K | 167,366 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9K | 156,186 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.2K | 40,289 | 0.2% |
| Wisdomtree TR(EMMF) | EM MKT HIGH FD | 97717Y782 | $6.1K | 164,550 | 0.2% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.0K | 57,914 | 0.2% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | ETF | 46138G508 | $5.9K | 288,047 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.8K | 23,423 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 143,508 | 0.2% |
| First Trust North American(EMLP) | SHS | 33738D101 | $5.8K | 229,209 | 0.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.7K | 29,709 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.6K | 43,658 | 0.2% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $5.6K | 111,150 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 47,162 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.5K | 69,428 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 79,204 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $5.4K | 59,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 8,373 | 0.1% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $5.2K | 13,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 19,219 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0K | 33,766 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 36,050 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.0K | 79,719 | 0.1% |
| First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV) | ETF | 33740F839 | $4.9K | 151,706 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8K | 36,658 | 0.1% |