Q2 2022 Holdings
Filed 2022-07-15 | 82 holdings | $74.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $40 | 10,461 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $114 | 10,378 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $153 | 14,328 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $171 | 24,000 | 0.2% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $204 | 3,000 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $208 | 2,362 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 1,325 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $210 | 6,000 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $213 | 3,785 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $216 | 4,685 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $217 | 3,500 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218 | 8,940 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 799 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223 | 3,687 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $226 | 3,850 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $238 | 6,680 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245 | 2,565 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $256 | 2,433 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $262 | 21,752 | 0.4% |
| Triton Intl LTD | CL A | G9078F107 | $267 | 5,075 | 0.4% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $268 | 4,095 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 5,282 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $269 | 3,930 | 0.4% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $279 | 8,901 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281 | 2,645 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285 | 3,600 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $285 | 9,142 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289 | 1,660 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $306 | 30,665 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $318 | 2,292 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329 | 3,825 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 2,359 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 1,936 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $350 | 3,723 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $352 | 13,641 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362 | 3,913 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $388 | 3,394 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 2,484 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423 | 1,934 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $429 | 6,125 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $464 | 3,945 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $566 | 1,173 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $577 | 10,662 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $587 | 4,296 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 6,426 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $624 | 2,758 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $628 | 4,379 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,503 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $652 | 11,536 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $655 | 8,617 | 0.9% |