Q2 2022 Holdings
Filed 2022-07-12 | 603 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.2K | 1,488,443 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,387 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 37,546 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 14,761 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 131,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,728 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.4K | 123,983 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,848 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 48,095 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,745 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.5K | 56,720 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 35,924 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 53,604 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,903 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 38,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 9,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,414 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,204 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 21,864 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 12,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 29,119 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 48,073 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9K | 54,538 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 46,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,958 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9K | 47,978 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 41,070 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 23,300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 144,526 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.1K | 136,412 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 40,437 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1K | 117,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,445 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 40,359 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $3.3K | 36,291 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3K | 48,696 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.5K | 464,155 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 111,622 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.5K | 171,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 27,441 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 80,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 97,261 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 23,820 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.7K | 38,475 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 27,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,897 | 0.0% |