Q2 2022 Holdings
Filed 2022-08-10 | 644 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $2.6K | 34,410 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.6K | 8,157 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.7K | 5,503 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.7K | 28,157 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,590 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.7K | 17,003 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 74,711 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9K | 17,362 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.9K | 16,678 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.9K | 23,723 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.9K | 38,037 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.0K | 16,316 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1K | 24,111 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 40,291 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 26,885 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,930 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 64,164 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.2K | 46,283 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.3K | 35,378 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3K | 80,442 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.4K | 10,299 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,059 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 25,551 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 65,726 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.5K | 23,844 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 15,482 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.5K | 38,923 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $3.6K | 114,104 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.6K | 38,478 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7K | 52,221 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.7K | 51,976 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $3.7K | 95,314 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,173 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 46,605 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,825 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3K | 104,150 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3K | 8,317 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5K | 47,265 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 91,117 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,411 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.6K | 20,381 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $5.8K | 281,486 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8K | 104,120 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.8K | 8,621 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,848 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.3K | 32,243 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 62,751 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.4K | 154,060 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $6.6K | 49,897 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.6K | 43,439 | 0.0% |