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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $22 | 1,750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22 | 117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 473 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $22 | 2,060 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22 | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22 | 245 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $23 | 782 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23 | 219 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23 | 435 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $23 | 58 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $23 | 740 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23 | 477 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23 | 800 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $23 | 644 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $23 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24 | 191 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24 | 675 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $24 | 2,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $24 | 1,340 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $25 | 896 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $25 | 1,039 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25 | 1,125 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $25 | 409 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $25 | 260 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $25 | 960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26 | 118 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26 | 152 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $26 | 400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $26 | 561 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26 | 1,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $26 | 412 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26 | 362 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $26 | 1,455 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $26 | 665 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27 | 417 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $27 | 2,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $27 | 3,560 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27 | 214 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27 | 200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27 | 400 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27 | 244 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $27 | 819 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28 | 670 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $28 | 444 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $28 | 1,432 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $28 | 1,235 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28 | 458 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $28 | 900 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $28 | 210 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28 | 416 | 0.0% |