Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $447 | 10,570 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452 | 718 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $461 | 2,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $464 | 2,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467 | 1,549 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $471 | 9,716 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472 | 2,990 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $473 | 5,613 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $474 | 10,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $475 | 9,099 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $477 | 3,206 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $479 | 23,934 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480 | 4,317 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $481 | 11,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482 | 816 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483 | 2,746 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $484 | 82,370 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $485 | 2,280 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $486 | 4,379 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486 | 4,467 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $498 | 2,759 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $513 | 11,158 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $515 | 7,352 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $516 | 1,051 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $520 | 7,502 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $527 | 1,648 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $528 | 14,325 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $548 | 9,541 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $556 | 23,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $570 | 4,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $601 | 12,843 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $611 | 11,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $614 | 4,566 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $618 | 6,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $618 | 2,556 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $619 | 17,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $622 | 9,671 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $622 | 10,152 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $629 | 8,060 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $630 | 3,322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $635 | 6,362 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $639 | 19,095 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $652 | 10,230 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $671 | 9,127 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $718 | 9,034 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $726 | 8,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $730 | 5,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 31,893 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $757 | 2,772 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $758 | 1,497 | 0.0% |