Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $154 | 2,455 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $154 | 2,773 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $156 | 9,983 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $164 | 4,977 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $168 | 4,825 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $169 | 2,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $169 | 860 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $169 | 4,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181 | 352 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $183 | 920 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $187 | 1,474 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $188 | 7,888 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $191 | 589 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $194 | 7,374 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $195 | 1,933 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $196 | 5,088 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200 | 6,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200 | 2,155 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $207 | 3,279 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $208 | 17,896 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212 | 937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 782 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $215 | 815 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $221 | 23,189 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $225 | 3,199 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $225 | 19,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225 | 4,886 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $227 | 4,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 1,565 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $229 | 743 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $233 | 17,244 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $234 | 1,990 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $242 | 1,401 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $242 | 4,574 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $242 | 3,110 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $255 | 2,232 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $268 | 4,291 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $269 | 13,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 1,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 4,002 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283 | 1,325 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $284 | 9,352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $300 | 2,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302 | 3,058 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $305 | 3,837 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $306 | 12,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $351 | 9,543 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $378 | 2,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380 | 4,747 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $390 | 14,086 | 0.0% |