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 |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $409 | 13,459 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $409 | 5,692 | 0.2% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $412 | 12,668 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $412 | 1,748 | 0.2% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $415 | 24,542 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $416 | 7,352 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420 | 3,304 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $422 | 9,390 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $430 | 10,951 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $431 | 2,548 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $431 | 12,545 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $434 | 3,382 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $451 | 9,004 | 0.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $452 | 14,366 | 0.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $455 | 8,263 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $458 | 210 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $461 | 2,654 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $462 | 7,648 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $482 | 4,095 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $499 | 741 | 0.2% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $502 | 40,585 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $528 | 10,404 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $538 | 1,749 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $541 | 11,775 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $545 | 7,771 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $545 | 14,303 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $551 | 13,236 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $574 | 18,201 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607 | 8,641 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $616 | 29,403 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $631 | 15,473 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $641 | 22,590 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $642 | 4,193 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $646 | 1,704 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $652 | 3,102 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $655 | 7,087 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684 | 1,971 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $685 | 6,086 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $713 | 10,109 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $713 | 17,455 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $715 | 327 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $720 | 4,463 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $779 | 17,254 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $808 | 24,411 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $810 | 18,128 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $835 | 20,414 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $841 | 16,038 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $865 | 40,359 | 0.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $868 | 3,818 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $898 | 5,923 | 0.4% |