Q2 2022 Holdings
Filed 2022-08-12 | 463 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1 | 18 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 78 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $7 | 73 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8 | 185 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $8 | 339 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11 | 215 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11 | 103 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11 | 212 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12 | 341 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13 | 162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13 | 79 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14 | 433 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14 | 48 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14 | 326 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14 | 216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15 | 166 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16 | 833 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16 | 96 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17 | 69 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17 | 1,181 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17 | 138 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18 | 378 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18 | 225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18 | 176 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18 | 636 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $19 | 676 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19 | 531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 256 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20 | 150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20 | 36 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20 | 68 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21 | 351 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $22 | 205 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22 | 238 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22 | 101 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22 | 535 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22 | 336 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24 | 564 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24 | 77 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24 | 855 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25 | 782 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25 | 301 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25 | 413 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27 | 172 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28 | 216 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28 | 186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29 | 269 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $32 | 1,131 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34 | 239 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35 | 136 | 0.0% |