Q2 2022 Holdings
Filed 2022-07-21 | 88 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM | 10920V107 | $25 | 13,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $99 | 14,336 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182 | 10,879 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $199 | 10,620 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $242 | 987 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $255 | 12,854 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $258 | 14,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279 | 3,648 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $300 | 6,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $303 | 1,969 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $310 | 1,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $338 | 2,440 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $340 | 10,267 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $350 | 4,403 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $377 | 3,294 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399 | 8,415 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $406 | 7,759 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $422 | 14,407 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $436 | 10,017 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478 | 12,202 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $574 | 5,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $588 | 5,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $744 | 19,629 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $779 | 5,762 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $783 | 15,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 4,661 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $845 | 1,765 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $873 | 33,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $941 | 7,743 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $970 | 22,034 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.0K | 9,089 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.0K | 16,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,737 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 29,823 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.0K | 25,737 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,471 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,508 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 39,515 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 15,301 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 29,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,219 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 95,506 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,687 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,813 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,085 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.6K | 23,362 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 44,760 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 31,802 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,310 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 36,988 | 0.1% |