Q2 2022 Holdings
Filed 2022-07-20 | 194 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $302 | 2,527 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $304 | 28,382 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $305 | 6,879 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $308 | 6,322 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310 | 1,645 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311 | 974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,562 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $312 | 16,839 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $313 | 2,756 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $321 | 6,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $322 | 15,366 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $322 | 11,012 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322 | 1,445 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $325 | 3,174 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $325 | 2,557 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335 | 4,196 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $344 | 12,683 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $349 | 2,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351 | 3,559 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $354 | 4,003 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $357 | 2,049 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $371 | 19,613 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $378 | 4,081 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379 | 2,235 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $381 | 1,398 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $382 | 4,881 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $387 | 5,050 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $393 | 7,128 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $393 | 796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411 | 5,891 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $418 | 4,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $421 | 691 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $429 | 8,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $431 | 7,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $444 | 11,872 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $457 | 4,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $463 | 3,406 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $473 | 22,158 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $484 | 3,573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 6,362 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $488 | 2,958 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $488 | 4,338 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $490 | 4,303 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $498 | 14,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $504 | 1,815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $504 | 6,287 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $513 | 2,086 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $520 | 5,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521 | 1,381 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $548 | 9,862 | 0.0% |