Q2 2022 Holdings
Filed 2022-07-13 | 42 holdings | $171.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5K | 224,378 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4K | 120,286 | 15.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1K | 116,040 | 13.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.1K | 454,647 | 11.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.3K | 358,352 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 243,705 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 104,501 | 4.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.4K | 124,996 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 47,191 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 14,205 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 27,957 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 16,980 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.1K | 33,306 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,507 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $933 | 13,320 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $899 | 15,554 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $869 | 10,207 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618 | 2,706 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $613 | 2,460 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $556 | 3,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 2,541 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $418 | 6,800 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $411 | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399 | 1,572 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $395 | 9,935 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 1,200 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $386 | 1,935 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $383 | 2,650 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372 | 5,100 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $336 | 8,385 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $331 | 2,540 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313 | 817 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306 | 2,377 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $298 | 4,106 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $293 | 2,400 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $284 | 2,500 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $280 | 3,602 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $276 | 5,309 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267 | 933 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208 | 1,446 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $82 | 25,495 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $26 | 20,421 | 0.0% |