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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $293 | 2,293 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $293 | 5,632 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $293 | 6,825 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $294 | 1,927 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $294 | 6,077 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $298 | 935 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $309 | 1,993 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $309 | 4,322 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $314 | 3,049 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $317 | 2,886 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $317 | 4,266 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $320 | 28,782 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $322 | 7,936 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $322 | 3,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $324 | 11,954 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $326 | 3,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $328 | 4,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328 | 5,217 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331 | 1,576 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $334 | 7,073 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $338 | 6,762 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $339 | 3,602 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $340 | 3,253 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $341 | 17,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $343 | 3,698 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350 | 2,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $350 | 3,426 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $350 | 7,389 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $352 | 6,921 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $354 | 11,327 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356 | 2,115 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $356 | 5,252 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $356 | 7,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $357 | 11,457 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $361 | 23,395 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $365 | 1,791 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371 | 683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $373 | 1,257 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $374 | 14,673 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $374 | 4,813 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $374 | 16,045 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $381 | 22,135 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $381 | 3,965 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $386 | 6,449 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $386 | 9,927 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $388 | 4,853 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $390 | 4,572 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $392 | 40,000 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $401 | 9,264 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $407 | 16,269 | 0.0% |