Q2 2022 Holdings
Filed 2022-09-16 | 60 holdings | $130.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 95,980 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,038 | 3.4% |
| UGI Corp New(UGI) | COM | 902681105 | $4.3K | 104,327 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,763 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3K | 39,319 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 22,355 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 22,152 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,533 | 3.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.2K | 98,899 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,091 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 21,412 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 29,795 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,711 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 128,543 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,013 | 3.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 40,929 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 18,793 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 48,162 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,530 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,577 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 11,250 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 36,944 | 2.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 24,171 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,484 | 2.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 55,658 | 2.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 44,248 | 2.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.7K | 205,025 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 6,965 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 29,428 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6,235 | 1.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.9K | 6,480 | 1.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9K | 59,248 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 34,593 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $957 | 5,186 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $867 | 15,376 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $806 | 5,687 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804 | 1,541 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $801 | 1,682 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $782 | 6,872 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $735 | 3,325 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $723 | 7,179 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $700 | 6,872 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $659 | 10,284 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $654 | 5,100 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 6,038 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $453 | 5,321 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 2,926 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381 | 123 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 6,798 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $343 | 3,008 | 0.3% |