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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $551 | 8,405 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $560 | 11,705 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $569 | 33,968 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $589 | 11,739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $608 | 5,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $612 | 1,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $614 | 5,648 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $624 | 6,722 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $637 | 2,215 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $641 | 10,328 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $643 | 2,057 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $648 | 10,370 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $722 | 9,568 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $751 | 6,827 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $757 | 3,345 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $760 | 15,342 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $778 | 4,696 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $782 | 8,310 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $846 | 4,295 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $847 | 12,408 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $859 | 13,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $861 | 5,011 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $866 | 2,222 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $870 | 4,426 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $879 | 3,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $917 | 9,579 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $924 | 22,174 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $938 | 8,199 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $939 | 34,751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $961 | 5,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $969 | 5,505 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $982 | 31,003 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $989 | 3,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,873 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,427 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,768 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1K | 64,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,595 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 7,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,819 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 28,562 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,451 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,197 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,517 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 47,999 | 0.0% |