Q2 2022 Holdings
Filed 2022-08-05 | 556 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $506 | 6,324 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $506 | 11,622 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513 | 6,724 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514 | 11,159 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $516 | 2,830 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $517 | 11,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $520 | 5,789 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $521 | 8,235 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $524 | 6,472 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $530 | 53,118 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $532 | 8,050 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $534 | 13,375 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $541 | 6,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $541 | 11,018 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $552 | 19,150 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $552 | 15,246 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $558 | 3,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $560 | 2,302 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $563 | 19,430 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $571 | 1,634 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $573 | 5,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $575 | 944 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $585 | 13,037 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $585 | 17,620 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $587 | 4,332 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $591 | 2,320 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $594 | 8,471 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $598 | 19,735 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $598 | 44,526 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $608 | 28,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $609 | 9,638 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $611 | 7,852 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $614 | 8,881 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $614 | 20,674 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620 | 6,801 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $623 | 24,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $623 | 7,834 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $625 | 21,462 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $627 | 9,733 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $629 | 10,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $629 | 8,082 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $632 | 8,581 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $636 | 6,265 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $638 | 6,632 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $638 | 5,377 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $638 | 11,830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $642 | 7,852 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $642 | 6,690 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $644 | 4,681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $657 | 4,736 | 0.0% |