Q2 2022 Holdings
Filed 2022-07-28 | 88 holdings | $289.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COM | 237194105 | $221 | 1,926 | 0.1% |
| M & T Bank Corp COM(MTB) | COM | 55261F104 | $241 | 1,400 | 0.1% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $257 | 12,116 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $268 | 679 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $313 | 861 | 0.1% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $443 | 22,563 | 0.2% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $513 | 10,021 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $586 | 5,408 | 0.2% |
| Spdr Bloomberg Convrtbl Secrs ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $617 | 9,276 | 0.2% |
| Fidelity Covington Trust High Divid ETF(FDVV) | HIGH DIVID ETF | 316092840 | $661 | 17,761 | 0.2% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $704 | 2,124 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $738 | 4,781 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $764 | 13,859 | 0.3% |
| Incyte Corporation COM(INCY) | COM | 45337C102 | $860 | 10,679 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $886 | 24,377 | 0.3% |
| First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $905 | 45,293 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $953 | 1,507 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $967 | 4,911 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,050 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 3,667 | 0.3% |
| Invesco Exchange Traded Fund T Invesco Vrdo Tax-Free ETF(PVI) | VRDO TAX FREE | 46138G862 | $1.0K | 41,773 | 0.4% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.1K | 11,683 | 0.4% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $1.1K | 121,667 | 0.4% |
| BlackRock ETF Trust II Intermediate Muni Income BO(INMU) | INTERMEDIA MUNI | 092528207 | $1.1K | 45,076 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,696 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 7,560 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 39,586 | 0.4% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $1.2K | 9,361 | 0.4% |
| Deere & Co COM(DE) | COM | 244199105 | $1.2K | 3,654 | 0.4% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $1.2K | 6,503 | 0.4% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $1.2K | 5,617 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 21,080 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,046 | 0.4% |
| Invesco Active U.S. Realestate Fund(PSR) | ACTIVE US REAL | 46090A101 | $1.4K | 13,936 | 0.5% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.6K | 2,321 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.7K | 14,412 | 0.6% |
| Nuveen Short Term REIT ETF(NURE) | NUVEEN SHRT TERM | 67092P706 | $1.8K | 53,210 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 87,589 | 0.6% |
| Micron Technology(MU) | COM | 595112103 | $1.8K | 30,407 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9K | 20,084 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 30,804 | 0.7% |
| Lamar Advertising Co0050reit(LAMR) | CL A | 512816109 | $2.0K | 20,689 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,483 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 43,658 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 41,615 | 0.7% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $2.2K | 38,512 | 0.8% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.4K | 4,324 | 0.8% |
| Sensata Tech F(ST) | SHS | G8060N102 | $2.4K | 55,269 | 0.8% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.6K | 60,469 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 25,748 | 0.9% |