Q2 2022 Holdings
Filed 2022-08-12 | 117 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3K | 27,009 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 6,093 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,157 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 9,954 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 61,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,604 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 15,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,890 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $1.6K | 21,851 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 51,485 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 31,511 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,117 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 43,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 29,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,125 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $2.0K | 25,493 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,080 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 223,529 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 19,384 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 91,191 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 22,584 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 53,380 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 35,927 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 13,987 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 71,067 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 21,571 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 16,989 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,729 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 16,050 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 65,831 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.2K | 39,973 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 40,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,473 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 43,654 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 12,306 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,320 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 32,988 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 18,821 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,216 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.0K | 97,670 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.1K | 40,013 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $4.4K | 115,261 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 40,846 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,004 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.1K | 111,055 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 28,963 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 100,998 | 0.1% |