Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $3.6K | 214,065 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.6K | 42,731 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.7K | 155,165 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7K | 214,419 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 34,785 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 67,372 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 64,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 102,753 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $4.0K | 307,073 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 17,692 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 54,037 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 58,929 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2K | 96,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 61,097 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4K | 124,293 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $4.4K | 110,200 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4.4K | 64,761 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 44,382 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $4.5K | 148,306 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 93,125 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $4.6K | 167,658 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $4.6K | 141,566 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.7K | 123,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 74,060 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $4.7K | 167,576 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 26,143 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $4.8K | 141,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 27,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 26,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 28,486 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.9K | 25,252 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 53,004 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1K | 64,860 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2K | 51,339 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $5.2K | 186,397 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 84,569 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $5.4K | 187,241 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.5K | 54,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,101 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 36,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 104,555 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 143,496 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 96,626 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8K | 43,917 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8K | 11,553 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 66,889 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.8K | 50,405 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.9K | 253,229 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 62,342 | 0.0% |