Q2 2022 Holdings
Filed 2022-07-27 | 346 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $422 | 3,556 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $423 | 60,087 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $425 | 1,678 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $428 | 2,191 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $435 | 1,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $438 | 7,836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $442 | 2,532 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $445 | 6,445 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $447 | 2,649 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $463 | 13,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $468 | 6,084 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $469 | 22,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $471 | 24,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $471 | 8,517 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $473 | 11,356 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $474 | 21,105 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $482 | 31,569 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $487 | 18,342 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $493 | 1,871 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495 | 1,570 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $498 | 5,291 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $500 | 9,042 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $501 | 5,233 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $504 | 2,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $511 | 6,220 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $514 | 5,271 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $521 | 7,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $521 | 11,327 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $522 | 16,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $529 | 3,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $541 | 5,736 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $546 | 4,777 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $548 | 1,906 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $554 | 41,743 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $555 | 15,471 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $555 | 9,879 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $557 | 27,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $559 | 6,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $566 | 5,623 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $575 | 5,414 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $582 | 5,190 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $601 | 17,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $608 | 27,907 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $610 | 26,708 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $615 | 28,001 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $626 | 25,178 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $658 | 12,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667 | 305 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $674 | 50,187 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $674 | 12,236 | 0.0% |