Q2 2022 Holdings
Filed 2022-07-25 | 136 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 26,336 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 24,803 | 0.0% |
| Proshares Trust-Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 18,927 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | S&P500 EQL STP | 46137V373 | $1.1K | 6,753 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,159 | 0.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.3K | 37,373 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 128,295 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 144,867 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 63,726 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.6K | 98,835 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.7K | 148,499 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7K | 31,798 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 92,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,799 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $2.0K | 46,612 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2K | 27,617 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 92,518 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4K | 63,791 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4K | 70,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 49,962 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 24,251 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6K | 29,191 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.7K | 30,399 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 75,052 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 172,754 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 26,662 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | S&P SMLCP HELT | 46138E149 | $2.9K | 21,565 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $3.0K | 66,024 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.1K | 31,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 41,051 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 56,604 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.5K | 88,073 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 16,993 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 62,596 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $4.3K | 43,164 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.4K | 403,993 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4K | 16,770 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 65,787 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 61,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 117,480 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 200,389 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.9K | 94,780 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 265,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 16,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 45,485 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 40,516 | 0.0% |