Q2 2022 Holdings
Filed 2022-07-28 | 16 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.6M | 365,464 | 98.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $22.7K | 240,103 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.8K | 431,598 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0K | 132,475 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7K | 84,687 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $16.3K | 489,912 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.2K | 676,583 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.0K | 143,153 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 81,251 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 25,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,252 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 19,216 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793 | 1,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $778 | 4,126 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $523 | 10,460 | 0.0% |