626 Financial

626 Financial as of June 30, 2022

Portfolio Holdings for 626 Financial

626 Financial holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Total Dividnd (DTD) 13.6 $18M 309k 57.89
Stryker Corporation (SYK) 9.7 $13M 64k 199.05
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 6.3 $8.4M 128k 65.57
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 5.2 $6.9M 199k 34.68
Etf Ser Solutions Defiance Next (SIXG) 5.2 $6.8M 216k 31.52
Apple (AAPL) 5.0 $6.6M 48k 136.67
First Tr Exchange-traded Dj Internt Idx (FDN) 2.6 $3.5M 27k 127.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $2.9M 61k 48.31
Microsoft Corporation (MSFT) 2.2 $2.9M 11k 257.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.7M 14k 188.54
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.6M 1.2k 2178.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $2.5M 70k 35.98
Etf Managers Tr Prime Mobile Pay 1.9 $2.4M 62k 39.27
Select Sector Spdr Tr Technology (XLK) 1.8 $2.3M 19k 127.07
CVS Caremark Corporation (CVS) 1.8 $2.3M 25k 92.69
Qualcomm (QCOM) 1.5 $2.0M 16k 127.92
Johnson & Johnson (JNJ) 1.3 $1.8M 9.9k 177.65
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 15k 112.53
Procter & Gamble Company (PG) 1.2 $1.6M 11k 143.78
Ishares Tr Trans Avg Etf (IYT) 1.1 $1.5M 6.8k 212.73
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.3M 7.9k 168.72
Walt Disney Company (DIS) 1.0 $1.3M 14k 94.21
Amazon (AMZN) 1.0 $1.3M 12k 106.03
UnitedHealth (UNH) 0.9 $1.2M 2.4k 512.78
Pfizer (PFE) 0.9 $1.2M 23k 52.44
First Tr Multi Cap Growth Al Com Shs (FAD) 0.8 $1.1M 12k 91.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.0M 17k 58.39
4068594 Enphase Energy (ENPH) 0.7 $933k 4.8k 195.07
FedEx Corporation (FDX) 0.7 $926k 4.1k 226.68
Abbvie (ABBV) 0.7 $890k 5.8k 153.47
Vanguard Index Fds Value Etf (VTV) 0.7 $884k 6.7k 131.74
Bristol Myers Squibb (BMY) 0.7 $864k 11k 76.89
Eli Lilly & Co. (LLY) 0.6 $851k 2.6k 324.07
Wal-Mart Stores (WMT) 0.6 $850k 7.0k 122.06
Boeing Company (BA) 0.6 $829k 6.1k 136.17
AFLAC Incorporated (AFL) 0.6 $819k 15k 55.25
Chevron Corporation (CVX) 0.6 $794k 5.5k 144.89
Emerson Electric (EMR) 0.6 $789k 9.9k 79.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $762k 2.0k 376.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $751k 2.8k 272.40
General Mills (GIS) 0.6 $741k 9.8k 75.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $707k 12k 59.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $693k 5.1k 135.83
Spdr Gold Tr Gold Shs (GLD) 0.4 $592k 3.5k 168.56
Intel Corporation (INTC) 0.4 $559k 15k 37.28
Pepsi (PEP) 0.4 $533k 3.2k 166.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $519k 6.9k 75.16
Caterpillar (CAT) 0.4 $511k 2.9k 178.98
American Express Company (AXP) 0.4 $509k 3.7k 138.88
Adobe Systems Incorporated (ADBE) 0.4 $505k 1.4k 366.21
NVIDIA Corporation (NVDA) 0.4 $496k 3.3k 151.54
Lockheed Martin Corporation (LMT) 0.4 $478k 1.1k 431.02
Ishares Tr Msci India Sm Cp (SMIN) 0.4 $462k 9.5k 48.61
Uber Technologies (UBER) 0.3 $445k 22k 20.50
Sempra Energy (SRE) 0.3 $441k 2.9k 150.20
Enphase Energy Call Call Option 0.3 $440k 30.00 14666.67
Nike CL B (NKE) 0.3 $436k 4.3k 102.06
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $404k 24k 16.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $403k 7.5k 53.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $403k 6.3k 63.77
Westrock (WRK) 0.3 $403k 10k 39.90
International Business Machines (IBM) 0.3 $401k 2.8k 141.05
Gra (GGG) 0.3 $381k 6.4k 59.48
McDonald's Corporation (MCD) 0.3 $370k 1.5k 247.66
Philip Morris International (PM) 0.3 $361k 3.7k 98.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $359k 164.00 2189.02
Coca-Cola Company (KO) 0.3 $349k 5.5k 63.11
Clorox Company (CLX) 0.3 $347k 2.5k 140.66
Illinois Tool Works (ITW) 0.3 $344k 1.9k 181.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $343k 8.5k 40.23
Cheniere Energy Com New (LNG) 0.3 $336k 2.5k 133.12
Costco Wholesale Corporation (COST) 0.3 $333k 695.00 479.14
Paypal Holdings (PYPL) 0.2 $300k 4.3k 69.82
Deere & Company (DE) 0.2 $294k 981.00 299.69
Starbucks Corporation (SBUX) 0.2 $281k 3.7k 76.63
Kraft Heinz (KHC) 0.2 $279k 7.3k 38.25
Abbott Laboratories (ABT) 0.2 $276k 2.5k 108.96
Delta Air Lines Inc Del Com New (DAL) 0.2 $272k 9.4k 28.94
Verizon Communications (VZ) 0.2 $265k 5.2k 50.79
Exxon Mobil Corporation (XOM) 0.2 $255k 3.0k 86.18
Home Depot (HD) 0.2 $235k 856.00 274.53
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $230k 3.5k 65.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $226k 7.2k 31.52
Zoetis Cl A (ZTS) 0.2 $223k 1.3k 172.20
Moody's Corporation (MCO) 0.2 $218k 800.00 272.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $216k 1.0k 206.50
Citigroup Com New (C) 0.2 $216k 4.7k 45.91
Kellogg Company (K) 0.2 $213k 3.0k 70.98
Oracle Corporation (ORCL) 0.2 $211k 3.0k 69.82
Altria (MO) 0.2 $211k 5.1k 41.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $209k 3.4k 62.07
Yum China Holdings (YUMC) 0.2 $208k 4.3k 48.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $207k 812.00 254.93
Corning Incorporated (GLW) 0.2 $206k 6.5k 31.56
Ford Motor Company (F) 0.1 $180k 16k 11.14
Sabre (SABR) 0.1 $147k 25k 5.89
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $118k 49k 2.39
Largo (LGO) 0.1 $72k 11k 6.73
Barnes & Noble Ed 0.1 $71k 24k 2.91
The Real Brokerage (REAX) 0.0 $21k 14k 1.51
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.0k 33k 0.28
Reed's 0.0 $3.0k 18k 0.17