Q2 2022 Holdings
Filed 2022-08-30 | 183 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | COM | 02083E105 | $15 | 20,758 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $113 | 12,501 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 4,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 623 | 0.0% |
| Ishares TR(IBDQ) | COM | 46434VBD1 | $202 | 8,192 | 0.0% |
| Ishares TR(SCZ) | COM | 464288273 | $205 | 3,751 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $205 | 6,004 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $207 | 8,365 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $213 | 653 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $218 | 1,047 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $222 | 1,733 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $223 | 8,221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223 | 1,274 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223 | 2,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 778 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $240 | 1,077 | 0.0% |
| Vanguard World FD(ESGV) | COM | 921910733 | $240 | 3,613 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $241 | 5,151 | 0.0% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $250 | 4,785 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $251 | 6,428 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $252 | 6,293 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $254 | 20,338 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $257 | 1,789 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 2,648 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $262 | 4,106 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $262 | 993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $262 | 4,158 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $265 | 3,157 | 0.0% |
| Innovator Etfs TR(BSEP) | COM | 45782C664 | $272 | 9,281 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $274 | 2,678 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281 | 3,162 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $282 | 8,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283 | 2,003 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $284 | 2,492 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $290 | 24,133 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293 | 3,224 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $294 | 3,895 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $309 | 9,879 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $309 | 978 | 0.0% |
| Innovator Etfs TR(BAPR) | COM | 45782C888 | $311 | 10,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 15,060 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $317 | 17,603 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $329 | 2,043 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $329 | 1,031 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $332 | 7,873 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $334 | 11,073 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $335 | 1,680 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $356 | 10,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $357 | 9,543 | 0.0% |
| Ishares TR(IEF) | COM | 464287440 | $359 | 3,511 | 0.0% |