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 |
|---|---|---|---|---|---|
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $690 | 13,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694 | 9,926 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $698 | 5,935 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $731 | 13,474 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $738 | 6,901 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $739 | 3,342 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $741 | 14,544 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $741 | 7,713 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $751 | 7,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755 | 6,706 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $781 | 3,452 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $782 | 8,141 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $782 | 20,638 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $783 | 13,123 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $785 | 148,916 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $798 | 19,990 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $806 | 41,510 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $807 | 80,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $807 | 3,782 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $812 | 4,919 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $812 | 22,020 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $813 | 3,440 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | IBOXX HI YD ETF | 464288513 | $818 | 11,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $823 | 4,897 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $826 | 38,979 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $829 | 38,260 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $837 | 12,657 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $844 | 9,254 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $857 | 21,131 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $865 | 48,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867 | 8,785 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $868 | 29,449 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $896 | 5,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $897 | 39,090 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $958 | 45,723 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $984 | 6,971 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $991 | 47,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,204 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 8,002 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 9,345 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,404 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $1.1K | 24,192 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,229 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 53,116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 27,796 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,899 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 12,852 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,365 | 0.0% |