Q2 2022 Holdings
Filed 2022-07-26 | 90 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $42 | 12,337 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $81 | 12,278 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $118 | 11,226 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215 | 3,864 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $218 | 5,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221 | 3,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230 | 683 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,342 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $237 | 2,470 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $240 | 912 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $241 | 4,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247 | 7,539 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266 | 1,570 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $269 | 3,497 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $269 | 592 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274 | 3,528 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286 | 3,592 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $313 | 648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330 | 4,728 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $367 | 2,511 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381 | 3,334 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383 | 4,976 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394 | 1,876 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $404 | 3,012 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $429 | 23,755 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $459 | 4,786 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $463 | 12,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $466 | 1,937 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $467 | 3,304 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $474 | 5,704 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $475 | 18,354 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $548 | 9,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $550 | 3,898 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $558 | 12,961 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $561 | 10,772 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $566 | 9,218 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $580 | 19,525 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $592 | 4,616 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $593 | 14,900 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $593 | 20,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596 | 7,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $600 | 4,935 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $602 | 2,534 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $606 | 20,140 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $625 | 10,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $659 | 3,956 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $659 | 20,381 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $676 | 9,455 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $680 | 5,718 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 5,278 | 0.0% |