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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 6,941 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $1.1K | 10,463 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.1K | 22,001 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.1K | 32,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,610 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 17,137 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.2K | 23,167 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $1.3K | 29,517 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,011 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.4K | 8,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,466 | 0.0% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $1.4K | 47,719 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,932 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.5K | 29,686 | 0.0% |
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $1.5K | 63,133 | 0.0% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $1.5K | 58,318 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,598 | 0.0% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.5K | 62,676 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $1.6K | 44,437 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 31,132 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $1.7K | 29,972 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $1.7K | 16,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,992 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.8K | 22,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,269 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.0K | 31,487 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 10,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.6K | 6,929 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $3.0K | 23,445 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.2K | 36,405 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $3.2K | 97,106 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.4K | 47,261 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.5K | 26,578 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $3.6K | 56,916 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 37,482 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 25,196 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 45,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 38,682 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,692 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.7K | 159,484 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.1K | 21,958 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 15,678 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 22,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 71,778 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.6K | 31,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 32,493 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 146,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,685 | 0.0% |