Q2 2022 Holdings
Filed 2022-07-08 | 219 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $360 | 11,273 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $360 | 8,802 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $365 | 1,551 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $368 | 7,246 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $371 | 1,858 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $373 | 7,763 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $373 | 2,708 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $381 | 6,605 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $385 | 15,917 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $385 | 4,493 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $393 | 1,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399 | 961 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $410 | 5,634 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411 | 841 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $415 | 5,854 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $455 | 4,893 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $464 | 2,815 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $465 | 3,924 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $471 | 1,439 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $486 | 5,171 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $487 | 2,045 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $489 | 2,138 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $493 | 16,951 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $495 | 9,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497 | 984 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500 | 2,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502 | 3,469 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $520 | 59,688 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $522 | 3,549 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $523 | 4,113 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $531 | 3,155 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $532 | 2,081 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $534 | 8,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539 | 13,134 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $558 | 5,680 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $563 | 12,698 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $570 | 1,767 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $574 | 14,798 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $575 | 9,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $586 | 1,836 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $616 | 6,659 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $617 | 6,668 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $618 | 9,478 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $619 | 10,906 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $620 | 5,831 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $626 | 30,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $626 | 1,050 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $646 | 5,842 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $649 | 10,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657 | 7,089 | 0.0% |