Q2 2022 Holdings
Filed 2022-07-21 | 180 holdings | $221.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $238 | 885 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $239 | 4,874 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $239 | 2,529 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $240 | 18,291 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $241 | 1,212 | 0.1% |
| AIM ETF Products Trust(APRW)A | US LRG CP BUF20 | 00888H208 | $246 | 9,700 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $247 | 1,352 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $247 | 2,326 | 0.1% |
| AIM ETF Products Trust(APRT)A | US LRG CP BUF10 | 00888H109 | $247 | 9,375 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $248 | 6,506 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 5,506 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $251 | 6,074 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $253 | 528 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $255 | 2,101 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $256 | 1,978 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259 | 1,091 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $260 | 9,452 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $262 | 2,573 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266 | 1,175 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $266 | 14,240 | 0.1% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $267 | 4,139 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $267 | 13,067 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $268 | 1,963 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $272 | 917 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $272 | 4,199 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $277 | 1,011 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $286 | 9,122 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $287 | 595 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $288 | 9,726 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $294 | 4,701 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $296 | 3,198 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $313 | 5,401 | 0.1% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $317 | 16,307 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $322 | 8,610 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $323 | 2,249 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $324 | 5,593 | 0.1% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $327 | 35,122 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $330 | 5,171 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $334 | 4,340 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $346 | 1,202 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $351 | 9,010 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $351 | 1,485 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $351 | 7,630 | 0.2% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $359 | 4,937 | 0.2% |
| American Centy ETF TR(FDG)A | FOCUSED DYNAMIC | 025072810 | $367 | 6,992 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $384 | 790 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $391 | 3,058 | 0.2% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $393 | 21,930 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394 | 2,337 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $407 | 3,534 | 0.2% |