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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 674 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2K | 59,767 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.2K | 62,960 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 20,322 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 23,508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,571 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,305 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 59,247 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,416 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 18,313 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 79,056 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.3K | 87,753 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,321 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 10,273 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,688 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 50,102 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 50,595 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 51,673 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 27,966 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 26,355 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,310 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 13,629 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 22,100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 20,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,784 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 164,702 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.8K | 75,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,468 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,234 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,364 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 43,020 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.0K | 81,739 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,228 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $2.1K | 88,018 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,958 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 56,130 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $2.2K | 24,981 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $2.2K | 75,952 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,652 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 14,877 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 25,515 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 42,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,876 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 34,247 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5K | 38,029 | 0.0% |