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 |
|---|---|---|---|---|---|
| Honeywell Intl(HON) | COM | 438516106 | $127 | 735 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $129 | 253 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $132 | 3,257 | 0.0% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $132 | 2,649 | 0.0% |
| First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $134 | 6,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135 | 547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138 | 710 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $139 | 2,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $141 | 1,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142 | 1,112 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $145 | 377 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $146 | 3,771 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $149 | 1,952 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $151 | 4,220 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $153 | 3,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $154 | 1,513 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $156 | 797 | 0.0% |
| J B Hunt Transport Services in COM(JBHT) | COM | 445658107 | $157 | 1,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $159 | 3,055 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $165 | 3,420 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $175 | 5,634 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $175 | 643 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $181 | 3,625 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $181 | 2,131 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $184 | 487 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $202 | 625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,290 | 0.0% |
| Ralph Lauren(RL) | CL A | 751212101 | $214 | 2,390 | 0.0% |
| Simplify Exchange Traded FDS Simp Nasdaq 100 Plus Convex | NASDAQ 100 CNVX | 82889N400 | $215 | 9,459 | 0.0% |
| Simplify Exchange Traded FDS US Equity Plus Upside ETF(SPUC) | US EQT PLS UPSID | 82889N301 | $222 | 8,398 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $232 | 852 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $233 | 739 | 0.0% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $243 | 704 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $247 | 1,164 | 0.0% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $249 | 6,248 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $257 | 6,755 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258 | 384 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $262 | 4,184 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $266 | 2,313 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $272 | 1,559 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $279 | 1,945 | 0.0% |
| American Financial Group Inc COM(AFG) | COM | 025932104 | $286 | 2,060 | 0.0% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $309 | 4,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 1,750 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $345 | 2,140 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $350 | 3,719 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $356 | 1,309 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357 | 4,718 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $387 | 3,441 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $443 | 5,350 | 0.0% |