Q2 2022 Holdings
Filed 2022-08-02 | 164 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $7 | 32,050 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $19 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $28 | 10,048 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $170 | 13,780 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $197 | 17,678 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208 | 4,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 2,346 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $215 | 1,523 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $215 | 2,683 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218 | 995 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222 | 2,083 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226 | 2,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230 | 933 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $233 | 2,992 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236 | 1,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238 | 1,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242 | 1,993 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $245 | 2,047 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 1,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257 | 793 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $259 | 9,946 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $266 | 12,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 5,083 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $270 | 1,658 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $271 | 4,894 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $287 | 2,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,727 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $292 | 6,536 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $294 | 2,188 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $295 | 1,333 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $331 | 8,168 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $333 | 3,466 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $348 | 5,394 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363 | 1,925 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368 | 2,454 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $377 | 8,584 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $381 | 18,717 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $386 | 4,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $387 | 9,258 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $393 | 5,341 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $395 | 5,405 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $396 | 7,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $401 | 2,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $408 | 2,945 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $415 | 10,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $416 | 684 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $422 | 1,776 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $424 | 21,367 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $449 | 1,406 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459 | 4,653 | 0.0% |