Q2 2022 Holdings
Filed 2022-08-12 | 346 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $235 | 3,742 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $235 | 16,167 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $235 | 19,243 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $236 | 2,606 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $238 | 4,289 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $239 | 10,203 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $242 | 801 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $243 | 1,721 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $243 | 512 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $243 | 8,573 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244 | 725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 3,233 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $247 | 3,851 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $248 | 2,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $248 | 2,246 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $250 | 4,388 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250 | 2,349 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $250 | 3,256 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $251 | 2,624 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $252 | 14,423 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $254 | 23,627 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $254 | 3,959 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $255 | 1,917 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $255 | 2,285 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $257 | 668 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $257 | 1,254 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $260 | 5,446 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260 | 1,795 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $262 | 13,194 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $262 | 1,444 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $268 | 10,018 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $269 | 1,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270 | 3,504 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $272 | 1,539 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274 | 1,255 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276 | 515 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $276 | 4,449 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $278 | 10,382 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $278 | 2,488 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $279 | 9,614 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $280 | 5,882 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $281 | 5,647 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $281 | 1,033 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284 | 1,626 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $285 | 5,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285 | 2,654 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288 | 7,347 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $288 | 6,408 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $290 | 5,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $292 | 1,371 | 0.0% |