Q2 2022 Holdings
Filed 2022-08-15 | 139 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $162 | 12,071 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200 | 2,571 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200 | 3,210 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203 | 2,324 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205 | 4,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,608 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208 | 1,638 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210 | 4,064 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211 | 3,313 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223 | 7,168 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $224 | 10,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231 | 1,075 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $238 | 12,240 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $238 | 1,533 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $239 | 3,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243 | 1,333 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $245 | 3,087 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $246 | 4,826 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246 | 405 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $247 | 7,878 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $250 | 3,106 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $251 | 4,523 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $261 | 2,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265 | 1,683 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $267 | 2,344 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $276 | 2,054 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $276 | 13,823 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $277 | 997 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 3,953 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $291 | 5,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $292 | 3,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296 | 988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $297 | 1,488 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $300 | 3,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 2,140 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $304 | 7,426 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $305 | 942 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $307 | 3,196 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $313 | 6,530 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $322 | 2,713 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323 | 2,745 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331 | 1,180 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $335 | 6,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $337 | 8,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345 | 802 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $351 | 6,241 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 1,586 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354 | 4,969 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $358 | 3,367 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $360 | 2,482 | 0.0% |