Q2 2022 Holdings
Filed 2022-08-05 | 407 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $746 | 5,920 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $747 | 10,355 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $750 | 11,858 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $756 | 7,328 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $762 | 7,589 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $768 | 15,644 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $769 | 9,387 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $780 | 18,648 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $781 | 3,972 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $781 | 78,286 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $784 | 2,825 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $787 | 3,654 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $806 | 11,526 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $816 | 1,380 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $819 | 11,448 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $827 | 6,503 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $829 | 17,405 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $845 | 7,387 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $852 | 4,956 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $882 | 17,974 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $882 | 14,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $885 | 3,589 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $902 | 18,012 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $902 | 3,138 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $909 | 31,285 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $910 | 10,574 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $924 | 11,542 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $927 | 6,464 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $931 | 12,364 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $948 | 6,395 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $959 | 13,727 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $964 | 6,435 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $973 | 7,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980 | 5,639 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $983 | 20,727 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $983 | 44,360 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 4,243 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 31,080 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,811 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,308 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 11,250 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0K | 26,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,087 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 18,257 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,852 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 11,975 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,790 | 0.0% |