Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSK) | COMMON | 302635206 | $1.1K | 56,904 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $1.1K | 100,158 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COMMON | 46090A887 | $1.1K | 22,527 | 0.0% |
| Global X Internt Ofthngs Themtc ETF(SNSR) | COMMON | 37954Y780 | $1.1K | 43,486 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | COMMON | 92206C649 | $1.1K | 9,380 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $1.1K | 8,823 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.1K | 19,937 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $1.2K | 18,783 | 0.0% |
| Essentials Utilities Inc(WTRG) | COMMON | 29670G102 | $1.2K | 26,038 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | COMMON | 464288687 | $1.2K | 36,410 | 0.0% |
| Ishares Floating Rate(FLOT) | COMMON | 46429B655 | $1.2K | 24,074 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COMMON | 33734X846 | $1.2K | 30,083 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.2K | 19,739 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $1.2K | 29,153 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.2K | 25,758 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COMMON | 46641Q837 | $1.2K | 24,572 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.2K | 9,333 | 0.0% |
| International Business Machines(IBM) | COMMON | 459200101 | $1.2K | 8,829 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $1.3K | 4,094 | 0.0% |
| Pacer Trendpilot U.S. Large Cap(PTLC) | COMMON | 69374H105 | $1.3K | 33,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.3K | 2,476 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.3K | 16,438 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COMMON | 46434V621 | $1.3K | 26,745 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.3K | 15,998 | 0.0% |
| Spdr Msci World Quality MIX(QWLD) | COMMON | 78463X418 | $1.3K | 14,468 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $1.3K | 8,571 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COMMON | 78464A839 | $1.4K | 22,319 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.4K | 29,349 | 0.0% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $1.4K | 135,484 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.4K | 4,319 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $1.4K | 10,757 | 0.0% |
| Gabelli Health Care & Wellness(GRX) | COMMON | 36246K103 | $1.4K | 129,764 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $1.4K | 35,741 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $1.4K | 20,093 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials(RSPN) | COMMON | 46137V324 | $1.4K | 8,813 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.4K | 17,781 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.4K | 13,059 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON | 909907107 | $1.4K | 40,790 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.4K | 7,855 | 0.0% |
| Sprott Physical Gold Units(PHYS/U) | COMMON | 85207H104 | $1.4K | 101,758 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $1.4K | 12,092 | 0.0% |
| Inspire100 ETF(BIBL) | COMMON | 66538H534 | $1.4K | 49,603 | 0.0% |
| Vanguard Muni Bond TAX Exempt(VTEB) | COMMON | 922907746 | $1.4K | 28,998 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5K | 38,879 | 0.0% |
| Ishares Select Dividend(DVY) | COMMON | 464287168 | $1.5K | 12,504 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON | 92206C409 | $1.5K | 19,696 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $1.5K | 26,908 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.5K | 72,780 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.5K | 8,593 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $1.6K | 25,919 | 0.0% |