Q2 2022 Holdings
Filed 2022-07-12 | 207 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1 | 200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $166 | 11,700 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $167 | 12,425 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $205 | 2,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 5,563 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $210 | 4,588 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214 | 1,193 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $215 | 1,093 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $215 | 5,218 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $227 | 2,202 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $229 | 5,248 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $229 | 1,054 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $230 | 7,953 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231 | 1,724 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233 | 2,938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235 | 3,367 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240 | 1,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 1,664 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $243 | 2,124 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $245 | 1,753 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $247 | 5,041 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $252 | 13,484 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254 | 1,391 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $255 | 3,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 1,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 501 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $258 | 2,659 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $263 | 4,771 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $263 | 13,507 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 1,862 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265 | 839 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $266 | 5,032 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $268 | 11,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269 | 2,918 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $269 | 4,090 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $278 | 2,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 2,645 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290 | 6,853 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $298 | 9,233 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $316 | 2,870 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322 | 1,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $328 | 2,703 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $328 | 2,556 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $331 | 2,206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $335 | 3,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 6,429 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $338 | 13,714 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $339 | 4,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,393 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348 | 1,990 | 0.0% |