Q2 2022 Holdings
Filed 2022-07-15 | 44 holdings | $179.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $29.4K | 344,856 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 70,435 | 13.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.8K | 281,489 | 10.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.5K | 197,265 | 9.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9K | 121,613 | 7.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.5K | 178,346 | 6.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3K | 120,012 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 32,318 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 160,280 | 3.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7K | 139,694 | 2.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.1K | 69,529 | 2.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4.0K | 157,198 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 55,162 | 2.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.7K | 171,676 | 2.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.1K | 38,608 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,129 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,603 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 9,654 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,843 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,039 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,986 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $981 | 13,760 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $978 | 21,646 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $944 | 6,908 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $807 | 9,626 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $689 | 5,177 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $605 | 12,762 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $580 | 7,628 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515 | 1,366 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $439 | 11,918 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $374 | 2,214 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $363 | 15,417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350 | 1,363 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344 | 3,209 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $339 | 6,017 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $301 | 4,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 3,405 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 1,884 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252 | 491 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 7,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,295 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215 | 660 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $210 | 5,966 | 0.1% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $16 | 20,000 | 0.0% |