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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $264 | 2,315 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $270 | 4,903 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $271 | 1,827 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $272 | 50,490 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $272 | 7,465 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $274 | 5,576 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $275 | 5,828 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $275 | 9,440 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $279 | 12,734 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $280 | 6,956 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $283 | 4,139 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $285 | 6,624 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $285 | 5,019 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $286 | 2,167 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $286 | 2,560 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $288 | 16,731 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $288 | 2,073 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $291 | 5,449 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $296 | 11,445 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $296 | 7,548 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $296 | 4,348 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $302 | 6,874 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $303 | 17,276 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $304 | 4,599 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $305 | 6,823 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $309 | 52,369 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $310 | 948 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $310 | 7,876 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $314 | 3,715 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $314 | 8,048 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $318 | 9,007 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $321 | 10,101 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $322 | 2,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $326 | 7,914 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $331 | 23,554 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $331 | 7,060 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $334 | 34,167 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $335 | 33,249 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $337 | 8,146 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $341 | 4,175 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $343 | 7,645 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $343 | 9,861 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $344 | 7,487 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $344 | 6,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346 | 6,917 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $346 | 4,320 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $348 | 2,275 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $349 | 906 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $356 | 11,752 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $357 | 5,087 | 0.0% |