Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $278 | 8,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $285 | 1,433 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $294 | 6,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $305 | 1,552 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $306 | 11,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309 | 2,185 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $309 | 2,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 1,907 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $321 | 3,322 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $322 | 3,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322 | 15,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328 | 150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $334 | 1,029 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $335 | 8,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 6,426 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $342 | 4,401 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $353 | 4,925 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $357 | 7,436 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $366 | 11,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $369 | 7,053 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $372 | 3,500 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $378 | 17,700 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $380 | 24,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $381 | 18,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $385 | 1,704 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $388 | 20,824 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $398 | 5,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $407 | 20,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $410 | 7,755 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $412 | 2,125 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $439 | 26,550 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $440 | 8,975 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 3,063 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $445 | 20,329 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $448 | 6,210 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $458 | 2,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $465 | 1,912 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $469 | 34,482 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $469 | 10,017 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $476 | 27,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $493 | 1,930 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $500 | 7,012 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $505 | 8,588 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $513 | 11,920 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $543 | 11,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552 | 3,422 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $556 | 7,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570 | 2,310 | 0.0% |