Q2 2022 Holdings
Filed 2022-07-20 | 127 holdings | $559.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $214 | 10,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 5,897 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $225 | 5,759 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $238 | 4,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 3,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254 | 116 | 0.0% |
| J P Morgan Exchange-Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $256 | 7,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $260 | 8,057 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $261 | 3,941 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $271 | 2,425 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $283 | 5,967 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $285 | 4,839 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $287 | 14,441 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $288 | 6,150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $296 | 4,711 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $297 | 1,415 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305 | 6,006 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $312 | 8,030 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $313 | 3,081 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $321 | 4,010 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $331 | 6,846 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 6,497 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $348 | 15,301 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $355 | 7,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373 | 4,358 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $374 | 3,835 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $391 | 3,987 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $399 | 4,230 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $404 | 4,628 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $421 | 13,118 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $423 | 3,892 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $430 | 4,121 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $446 | 2,244 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $448 | 5,624 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $456 | 9,544 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $458 | 5,898 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503 | 2,552 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $508 | 10,063 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $509 | 1,835 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512 | 3,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 1,880 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $521 | 1,901 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $521 | 5,409 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $550 | 8,960 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $561 | 10,727 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577 | 3,227 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $599 | 12,357 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $630 | 3,783 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $668 | 5,492 | 0.1% |