Q2 2022 Holdings
Filed 2022-07-15 | 272 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $262 | 9,638 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $265 | 8,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 2,330 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265 | 5,401 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $267 | 5,177 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $267 | 2,247 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268 | 494 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $268 | 4,039 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $269 | 154 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $274 | 12,622 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $274 | 1,663 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275 | 1,799 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $278 | 2,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 2,827 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $280 | 12,297 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $280 | 841 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281 | 2,065 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $283 | 5,394 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $284 | 3,140 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $285 | 2,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 7,006 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $301 | 3,137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304 | 2,192 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $305 | 4,614 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308 | 4,405 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $309 | 5,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 4,937 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $313 | 3,079 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $314 | 5,626 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $314 | 17,505 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $315 | 7,709 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $318 | 5,734 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319 | 1,883 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $324 | 4,635 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $325 | 10,239 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327 | 1,466 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $338 | 7,159 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $339 | 5,836 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $341 | 6,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342 | 4,481 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345 | 2,381 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $346 | 6,839 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $349 | 2,105 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $351 | 4,912 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $352 | 25,843 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $354 | 8,653 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $355 | 1,016 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $359 | 7,443 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $362 | 3,545 | 0.0% |