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 | 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 |