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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $537 | 6,855 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $539 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542 | 4,225 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $548 | 32,635 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $551 | 10,369 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $565 | 3,250 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $583 | 11,301 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $584 | 6,828 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $588 | 52,791 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $588 | 1,423 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $590 | 24,698 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $596 | 6,181 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $599 | 17,202 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $605 | 4,233 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $615 | 13,130 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $619 | 6,002 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $620 | 1,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 3,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $629 | 10,068 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $630 | 7,150 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $631 | 12,601 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $636 | 32,744 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $648 | 8,805 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654 | 4,957 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $665 | 10,504 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $669 | 45,346 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683 | 3,020 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $697 | 22,136 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $699 | 7,406 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $709 | 11,130 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $718 | 8,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $726 | 2,444 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $738 | 4,045 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $745 | 10,327 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $834 | 17,562 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $835 | 14,577 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $855 | 11,877 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $877 | 10,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $899 | 9,519 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $916 | 12,339 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $926 | 12,274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $951 | 11,223 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $967 | 19,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $974 | 9,577 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $990 | 7,199 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 27,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,997 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,040 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 4,037 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1K | 15,597 | 0.0% |