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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $621 | 29,424 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628 | 10,052 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $630 | 10,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $632 | 4,473 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $634 | 16,179 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $636 | 31,100 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $640 | 54,306 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $640 | 3,861 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $644 | 4,645 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $650 | 36,236 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $654 | 11,710 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $658 | 59,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660 | 3,896 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $663 | 6,431 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $663 | 23,453 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $663 | 14,407 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $664 | 9,680 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $666 | 24,585 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $667 | 7,018 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $670 | 5,349 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $673 | 5,933 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $677 | 20,448 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $679 | 12,269 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $680 | 43,731 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $680 | 26,238 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $685 | 56,936 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $686 | 21,817 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $687 | 5,068 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $690 | 48,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $694 | 6,095 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $696 | 24,903 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $700 | 15,601 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $707 | 24,079 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707 | 6,956 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $718 | 8,086 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $728 | 5,619 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $742 | 15,065 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $745 | 2,599 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $755 | 5,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $757 | 3,341 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $759 | 3,158 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $766 | 15,136 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $779 | 8,761 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $783 | 8,029 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $792 | 32,818 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $792 | 48,250 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $799 | 31,519 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $808 | 4,431 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $810 | 24,620 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $811 | 37,984 | 0.0% |