Q2 2022 Holdings
Filed 2022-07-26 | 186 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $442 | 2,109 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $444 | 5,305 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $445 | 7,119 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $447 | 7,201 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $448 | 7,022 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $448 | 6,263 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $454 | 8,623 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $469 | 5,595 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $473 | 9,437 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $477 | 2,959 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $499 | 12,241 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $504 | 28,131 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $522 | 4,719 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 1,409 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $550 | 7,208 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $554 | 28,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 2,043 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560 | 5,509 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $563 | 56,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586 | 5,208 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $587 | 7,572 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $596 | 7,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $611 | 14,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $611 | 29,147 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $627 | 51,098 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $631 | 519 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $636 | 8,466 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $643 | 17,672 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $651 | 4,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 3,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 8,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $700 | 3,554 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $703 | 14,851 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $704 | 32,816 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $710 | 5,587 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $711 | 15,905 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $732 | 14,872 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $746 | 36,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 2,795 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $783 | 8,596 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $786 | 8,321 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $786 | 8,824 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $832 | 6,054 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $914 | 7,769 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $932 | 20,331 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $997 | 4,474 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 14,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,818 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 107,752 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.2K | 92,775 | 0.0% |