Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,896 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,513 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 29,413 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 6,828 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 16,704 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,091 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 44,812 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 14,486 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.3K | 7,918 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3K | 13,080 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 16,284 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 13,779 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 6,495 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 14,140 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.3K | 4,274 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,187 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 32,814 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4K | 25,092 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 38,161 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 13,977 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 26,560 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 22,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,259 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 30,247 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.4K | 74,328 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 43,231 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 23,187 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 14,681 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4K | 28,404 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,540 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 30,212 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,098 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 24,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,745 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 79,865 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 21,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,104 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 54,773 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,415 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5K | 46,840 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 19,178 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 24,365 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 16,044 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.6K | 62,112 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,768 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.6K | 91,444 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.7K | 67,378 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7K | 14,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,969 | 0.0% |