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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $81 | 1,283 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82 | 719 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82 | 834 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $83 | 571 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $84 | 292 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $86 | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $86 | 520 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $88 | 6,283 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $90 | 2,881 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $91 | 18,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $93 | 317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94 | 1,524 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $96 | 1,800 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $98 | 10,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $98 | 325 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $99 | 1,973 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $100 | 5,351 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $101 | 447 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $102 | 2,141 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $103 | 612 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $103 | 489 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104 | 1,670 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $105 | 6,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $109 | 632 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $110 | 2,190 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $110 | 5,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $114 | 3,356 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $116 | 452 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $118 | 1,477 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119 | 720 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $120 | 1,454 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $121 | 3,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122 | 696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $122 | 1,489 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $123 | 1,350 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $124 | 1,316 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $124 | 1,372 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $125 | 7,580 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $130 | 1,046 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $131 | 1,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $131 | 215 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $131 | 1,235 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $132 | 1,556 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $133 | 5,450 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $133 | 2,156 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $134 | 5,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $134 | 1,056 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $136 | 1,316 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137 | 1,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $138 | 1,807 | 0.0% |