Q2 2022 Holdings
Filed 2022-08-05 | 180 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagenic Therapeutics Inc | COM | 74365N103 | $9 | 12,418 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $82 | 15,500 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $94 | 23,500 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $94 | 31,880 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $123 | 13,172 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $141 | 14,311 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $151 | 14,300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $156 | 12,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $200 | 520 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $202 | 2,883 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $202 | 2,510 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $207 | 7,400 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $207 | 2,346 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $208 | 1,671 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 1,689 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216 | 8,865 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $216 | 4,291 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $217 | 5,587 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $218 | 4,226 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $219 | 3,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 1,566 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $228 | 792 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $232 | 3,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 639 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $244 | 5,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251 | 585 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $251 | 16,600 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $258 | 10,466 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $259 | 10,041 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $261 | 13,998 | 0.0% |
| J P Morgan Exchange Traded F | US MINMUM VOLT | 46641Q787 | $264 | 7,465 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 2,671 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $270 | 5,645 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $276 | 16,750 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $278 | 24,969 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279 | 1,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 1,972 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $284 | 5,949 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $303 | 8,912 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $308 | 2,796 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $309 | 3,372 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $316 | 9,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 8,442 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $316 | 4,370 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $316 | 1,073 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $319 | 2,204 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $321 | 7,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 7,681 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $331 | 5,482 | 0.0% |