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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.6K | 110,697 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 36,553 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 48,746 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 40,662 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.8K | 40,796 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8K | 114,555 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8K | 55,618 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,114 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 88,642 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 8,655 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9K | 15,734 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 30,266 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 92,844 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $2.9K | 104,051 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 33,353 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 71,522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 52,412 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9K | 23,430 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 23,322 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 15,726 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 30,982 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 22,278 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 18,965 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0K | 76,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 72,787 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 108,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 37,575 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.1K | 56,553 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 79,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,648 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 44,106 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.3K | 66,756 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 6,903 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 58,584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,143 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.4K | 84,447 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 44,376 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 17,375 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5K | 71,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 15,859 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 40,790 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 17,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 25,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 38,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 56,672 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 81,434 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 49,641 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 105,944 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.9K | 80,640 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 54,790 | 0.0% |