Q2 2022 Holdings
Filed 2022-07-20 | 166 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $315 | 2,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 2,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,206 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344 | 1,639 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $350 | 35,114 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354 | 4,592 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $354 | 1,131 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 2,448 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $360 | 11,445 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $361 | 10,285 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $362 | 11,604 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $362 | 55,501 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $366 | 12,642 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $366 | 3,505 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $371 | 5,865 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $378 | 11,673 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $382 | 26,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 2,331 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $392 | 4,486 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $393 | 821 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $401 | 9,970 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $402 | 2,436 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $402 | 5,574 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $409 | 10,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $419 | 4,101 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $420 | 4,376 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $430 | 14,791 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $432 | 32,840 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $446 | 9,096 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $452 | 5,663 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $455 | 2,493 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $460 | 4,115 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $464 | 6,490 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $468 | 6,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468 | 6,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472 | 1,252 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $473 | 9,456 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $481 | 5,007 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $496 | 2,855 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $511 | 3,845 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $511 | 8,427 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $512 | 13,186 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $521 | 4,077 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $537 | 4,190 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $540 | 21,868 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $568 | 2,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $585 | 6,199 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $593 | 14,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595 | 11,727 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $597 | 19,325 | 0.0% |