Q2 2022 Holdings
Filed 2022-08-09 | 389 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.2K | 2,385 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $1.2K | 14,386 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.2K | 7,433 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.2K | 8,890 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 8,520 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.2K | 19,130 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.2K | 5,518 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2K | 26,842 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $1.2K | 3,260 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $1.2K | 12,005 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.3K | 17,621 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.3K | 12,166 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $1.3K | 13,277 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.3K | 30,626 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 6,289 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $1.3K | 8,372 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.3K | 4,118 | 0.0% |
| iPath Pure Beta Broad Commodity ETN(BCMUSD) | Exchange Traded Fund | 06740P114 | $1.4K | 29,448 | 0.0% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $1.4K | 15,455 | 0.0% |
| iShares Morningstar Mid-cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $1.4K | 26,719 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.4K | 23,069 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.5K | 3,959 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.5K | 31,509 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $1.5K | 35,517 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.5K | 3,138 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.6K | 11,809 | 0.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $1.6K | 26,196 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.6K | 19,290 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Exchange Traded Fund | 69374H204 | $1.6K | 47,045 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $1.7K | 33,280 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $1.7K | 19,640 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.7K | 11,869 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | Exchange Traded Fund | 316092865 | $1.7K | 38,366 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $1.7K | 43,354 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.8K | 18,624 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $1.8K | 22,141 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $1.8K | 22,790 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | Exchange Traded Fund | 37954Y459 | $1.8K | 86,217 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $1.8K | 6,935 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.8K | 61,285 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.8K | 15,093 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $1.9K | 42,421 | 0.0% |
| VictoryShares US 500 Enh Vol Wtd ETF(CFO) | Exchange Traded Fund | 92647N782 | $1.9K | 29,773 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $1.9K | 62,404 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.9K | 12,762 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.9K | 51,742 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.0K | 23,610 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.0K | 10,843 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.1K | 13,480 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $2.1K | 29,548 | 0.0% |