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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $472 | 8,939 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $472 | 1,763 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $474 | 8,072 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $475 | 8,343 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $478 | 35,118 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $481 | 15,413 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $481 | 18,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $483 | 6,765 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $485 | 51,821 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $486 | 4,083 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $491 | 21,779 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $492 | 18,502 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $494 | 33,974 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $495 | 17,144 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $499 | 10,321 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $502 | 9,765 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $502 | 74,787 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $506 | 8,618 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $511 | 8,027 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $511 | 54,856 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $517 | 12,228 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $518 | 37,238 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $521 | 3,974 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $526 | 35,958 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $527 | 8,163 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $531 | 2,866 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $531 | 4,722 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $532 | 14,400 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $533 | 25,517 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $537 | 25,882 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $542 | 9,226 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $544 | 5,638 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $548 | 4,984 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $553 | 3,599 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $558 | 4,166 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $565 | 11,202 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $573 | 12,083 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $576 | 21,996 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $585 | 16,237 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $588 | 47,727 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $588 | 17,354 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $594 | 7,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $595 | 7,458 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $603 | 17,118 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $609 | 7,187 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $610 | 12,769 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $614 | 10,716 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $614 | 15,688 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $616 | 7,653 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $618 | 17,805 | 0.0% |