Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39 | 845 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $39 | 554 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $39 | 1,418 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $39 | 2,076 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $39 | 1,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40 | 259 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40 | 793 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41 | 31 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41 | 750 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $41 | 430 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41 | 3,091 | 0.0% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $42 | 1,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42 | 140 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $42 | 1,085 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $42 | 700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43 | 522 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $43 | 338 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $43 | 1,467 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $43 | 600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44 | 904 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45 | 560 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $45 | 545 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $46 | 5,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47 | 635 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47 | 571 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $47 | 870 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $48 | 1,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48 | 99 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48 | 760 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $48 | 1,248 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $48 | 178 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48 | 1,693 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $49 | 1,970 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $49 | 448 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $50 | 1,095 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $50 | 1,389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $50 | 2,440 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $52 | 1,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52 | 680 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53 | 1,400 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $53 | 7,314 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $53 | 969 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53 | 310 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $54 | 539 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54 | 1,740 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $55 | 2,175 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56 | 1,001 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $56 | 855 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57 | 385 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $58 | 890 | 0.0% |