Q2 2022 Holdings
Filed 2022-08-15 | 137 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $200 | 8,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $202 | 900 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $210 | 4,829 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $211 | 9,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 5,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217 | 3,749 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $231 | 3,225 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $236 | 4,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $241 | 4,207 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $244 | 2,006 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $245 | 6,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249 | 3,212 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257 | 1,522 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $263 | 7,532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272 | 2,989 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 2,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $274 | 8,153 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $293 | 1,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311 | 1,926 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $311 | 2,929 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317 | 2,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318 | 6,921 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322 | 3,919 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335 | 1,118 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $342 | 3,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346 | 158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353 | 5,047 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $363 | 2,603 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $364 | 7,995 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $368 | 4,875 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $368 | 11,703 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $382 | 9,810 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $383 | 13,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395 | 10,091 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $404 | 3,175 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $410 | 8,031 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $412 | 5,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434 | 4,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $452 | 3,258 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $475 | 8,073 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $477 | 5,818 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $478 | 7,621 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $483 | 18,770 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $494 | 9,058 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $496 | 2,387 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $505 | 25,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $507 | 7,103 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $514 | 6,986 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $531 | 4,385 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $537 | 15,681 | 0.0% |