Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,304 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,896 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6K | 6,795 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.7K | 60,679 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 20,083 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.7K | 107,852 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 19,758 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 153,082 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.7K | 104,024 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7K | 23,042 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.7K | 43,602 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 55,002 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7K | 11,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 38,631 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.8K | 17,847 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 19,994 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 174,592 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 21,975 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 58,791 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9K | 46,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 70,274 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9K | 40,803 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 113,480 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.0K | 73,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 33,709 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1K | 31,886 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.1K | 111,834 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 28,098 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1K | 60,345 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2K | 63,586 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 32,794 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 75,542 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 39,410 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.2K | 94,079 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 59,984 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $3.3K | 43,339 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 19,461 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.3K | 261,941 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 100,751 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 37,922 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.4K | 125,161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5K | 19,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 36,405 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5K | 107,720 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.5K | 164,721 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 132,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,230 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 48,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,258 | 0.0% |