Q2 2022 Holdings
Filed 2022-08-04 | 567 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $44 | 1,870 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $44 | 504 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $45 | 6,963 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $45 | 478 | 0.0% |
| American Express(AXP) | COM | 025816109 | $45 | 325 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $45 | 500 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $47 | 4,361 | 0.0% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $47 | 595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48 | 1,313 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $48 | 535 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $49 | 1,060 | 0.0% |
| First Trust(FSGS) | SMAL CP US EQT | 33738R746 | $51 | 2,078 | 0.0% |
| Crown Castle(CCI) | COM | 22822V101 | $51 | 311 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $54 | 395 | 0.0% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $54 | 1,181 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $56 | 479 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $57 | 1,415 | 0.0% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $58 | 1,890 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $59 | 783 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63 | 134 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $63 | 1,710 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $64 | 382 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $66 | 490 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $67 | 595 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $68 | 786 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $70 | 556 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $74 | 873 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $76 | 44 | 0.0% |
| Invesco Defensive(POWA) | DEFENSIVE EQTY | 46138J775 | $77 | 1,219 | 0.0% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $77 | 1,112 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $80 | 775 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81 | 496 | 0.0% |
| First Trust(FSCS) | MID CAP US EQT | 33738R753 | $83 | 3,302 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $88 | 524 | 0.0% |
| First Trust(UCON) | TCW UNCONSTRAI | 33740F888 | $94 | 3,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $97 | 4,699 | 0.0% |
| Simplify Exchange Traded FDS Volatility Premium ETF(SVOL) | VOLATILITY PREM | 82889N863 | $98 | 4,423 | 0.0% |
| First Trust | DEVELOPED INTL | 33738R787 | $99 | 2,184 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104 | 598 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104 | 431 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $106 | 693 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $108 | 2,269 | 0.0% |
| First Trust(SHRY) | LARGE CP US EQ | 33738R761 | $111 | 3,927 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $111 | 875 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $113 | 2,250 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $117 | 2,063 | 0.0% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $120 | 1,435 | 0.0% |
| First Trust(FTC) | COM SHS | 33735K108 | $121 | 1,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122 | 1,603 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $127 | 3,253 | 0.0% |