Q2 2022 Holdings
Filed 2022-07-26 | 242 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $322 | 24,538 | 0.0% |
| Spdr S&P Global Natural(GNR) | GLB NAT RESRCE | 78463X541 | $331 | 6,360 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $332 | 5,728 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $341 | 3,138 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $350 | 5,620 | 0.0% |
| Novartis AG F(NVSN) | SPONSORED ADR | 66987V109 | $352 | 4,167 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $358 | 10,429 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $358 | 3,793 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $373 | 7,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $375 | 5,264 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $382 | 2,958 | 0.0% |
| Ishares Cybersecurity(IHAK) | CYBERSECURITY | 46435U135 | $383 | 10,953 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $397 | 2,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $413 | 9,905 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $416 | 191 | 0.0% |
| Proshares Long Onln Shrt(CLIX) | LONG ONLINE SHRT | 74347B375 | $421 | 11,748 | 0.0% |
| Ishares Evolved US Techn(IETC) | TECHNOLOGY | 46431W648 | $422 | 9,997 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $433 | 20,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 1,789 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $443 | 2,251 | 0.0% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $447 | 9,571 | 0.0% |
| Smartetfs Dividend(DIVS) | SMARTETFS DIVID | 402031835 | $449 | 19,357 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $452 | 3,322 | 0.0% |
| Ishares Msci EAF MIN VOL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $479 | 7,579 | 0.0% |
| Ishares U S Consumer(IYK) | US CONSM STAPLES | 464287812 | $479 | 2,457 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $502 | 7,901 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $514 | 1,890 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $515 | 2,593 | 0.0% |
| Invsc S&P Small Tech(PSCT) | S&P SMLCP INFO | 46138E115 | $516 | 4,456 | 0.0% |
| Ishares Exponential(XT) | EXPONENTIAL TECH | 46434V381 | $522 | 10,895 | 0.0% |
| Ishares Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $523 | 5,778 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $523 | 7,046 | 0.0% |
| Ishares Global(IXJ) | GLOB HLTHCRE ETF | 464287325 | $528 | 6,513 | 0.0% |
| United Community BKS(UCB) | COM | 90984P303 | $539 | 17,858 | 0.0% |
| Ishs Msci Emerg Mrkt MIN(EEMV) | MSCI EMERG MRKT | 464286533 | $546 | 9,868 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $555 | 11,125 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $560 | 12,460 | 0.0% |
| Live OAK Bancshares Inco(LOB) | COM | 53803X105 | $568 | 16,779 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $593 | 24,354 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $603 | 9,546 | 0.0% |
| Ishares Msci USA(SMMV) | MSCI USA SMCP MN | 46435G433 | $606 | 17,792 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $608 | 6,777 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $612 | 15,100 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $613 | 22,419 | 0.0% |
| Ishares Global(EXI) | GLOB INDSTRL ETF | 464288729 | $617 | 6,427 | 0.0% |
| Spdr Blackstone Senior(SRLN) | BLACKSTONE SENR | 78467V608 | $620 | 14,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $627 | 21,606 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $667 | 13,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $668 | 3,105 | 0.0% |
| Ishares US Basic(IYM) | U.S. BAS MTL ETF | 464287838 | $670 | 5,699 | 0.0% |