Q2 2022 Holdings
Filed 2022-07-20 | 53 holdings | $629.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,734 | 42.3% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,301 | 40.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0K | 307,799 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.2K | 384,229 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3K | 184,899 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9K | 153,979 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 41,395 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9K | 479,241 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 53,792 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,016 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.1K | 160,713 | 0.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.8K | 213,331 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.8K | 260,344 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 38,946 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,731 | 0.4% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.3K | 78,521 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 21,335 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 26,495 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $948 | 11,111 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $935 | 18,108 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 6,652 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $698 | 7,397 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $645 | 12,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 11,845 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573 | 1,652 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $564 | 3,993 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $550 | 31,897 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $510 | 2,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 2,815 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $465 | 7,308 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $426 | 9,295 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $364 | 3,395 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $348 | 7,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346 | 2,708 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $326 | 1,190 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $317 | 5,305 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314 | 11,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $314 | 18,715 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $293 | 6,818 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $284 | 4,680 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $280 | 1,340 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273 | 405 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271 | 1,105 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $263 | 5,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260 | 1,806 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $249 | 5,525 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $235 | 4,850 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $214 | 14,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 845 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $201 | 2,085 | 0.0% |