Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $139 | 6,715 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $142 | 3,398 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $147 | 7,027 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $149 | 2,700 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $149 | 5,550 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $150 | 2,895 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $151 | 4,532 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $152 | 2,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $156 | 5,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $157 | 634 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $160 | 1,406 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $160 | 2,059 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $165 | 617 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $165 | 1,781 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $170 | 4,520 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $171 | 1,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $171 | 8,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171 | 1,336 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $173 | 9,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $174 | 1,231 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $177 | 8,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $185 | 825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191 | 4,873 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $193 | 2,013 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $194 | 6,713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $196 | 1,073 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $197 | 14,385 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 18,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 2,657 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $216 | 6,901 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $217 | 12,034 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220 | 1,115 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,080 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $224 | 2,631 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228 | 1,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,318 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229 | 11,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233 | 428 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $234 | 3,978 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238 | 354 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241 | 1,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245 | 1,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,840 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $262 | 6,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263 | 1,631 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $263 | 7,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265 | 2,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $266 | 2,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $271 | 12,913 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274 | 637 | 0.0% |