Q2 2022 Holdings
Filed 2022-07-08 | 395 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $649 | 13,050 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $649 | 21,598 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $651 | 4,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $657 | 1,883 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $663 | 13,048 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $665 | 2,575 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $678 | 6,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $683 | 3,816 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $684 | 6,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $686 | 7,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $686 | 7,433 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $722 | 65,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $725 | 5,005 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $737 | 23,255 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $738 | 14,795 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $738 | 7,856 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $746 | 9,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $764 | 10,018 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $774 | 26,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $775 | 10,847 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $794 | 2,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $840 | 9,371 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $852 | 29,494 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $869 | 10,423 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $870 | 27,497 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $879 | 5,367 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $880 | 4,752 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $882 | 9,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $885 | 11,734 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $886 | 20,168 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $903 | 8,586 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $906 | 27,112 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $906 | 42,160 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $915 | 12,141 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $944 | 108,921 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $944 | 10,055 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $948 | 5,148 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $949 | 27,905 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $949 | 29,857 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $958 | 5,533 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $961 | 21,116 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $967 | 2,254 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $967 | 105,683 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $974 | 56,890 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $977 | 54,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983 | 3,911 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $983 | 44,328 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $994 | 214,393 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 47,056 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.0K | 35,149 | 0.0% |