Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,326 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.1K | 29,160 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 23,563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 12,295 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 23,518 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1K | 18,033 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 50,954 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 12,298 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,059 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 14,609 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 32,612 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2K | 35,730 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.2K | 24,940 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 18,773 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 33,121 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2K | 21,018 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 26,614 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 34,513 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 29,653 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.2K | 25,670 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 54,605 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 13,194 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2K | 34,909 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 15,521 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 49,920 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.2K | 77,984 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 21,810 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.2K | 33,814 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 721 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3K | 88,188 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 10,131 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 10,072 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 36,895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 44,249 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,489 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,078 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,713 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3K | 19,847 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,589 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.3K | 108,330 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 29,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,742 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,615 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 43,378 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4K | 165,259 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 35,273 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4K | 39,611 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 20,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,826 | 0.0% |