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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,652 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0K | 38,972 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 16,052 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,959 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 7,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,519 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 27,557 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,562 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 58,940 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,670 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1K | 300,750 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 41,781 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,642 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,268 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,878 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 9,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,997 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,599 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 25,358 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 19,435 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 10,470 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,494 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 28,022 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 15,061 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 16,470 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 2,492 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,517 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,479 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 64,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,878 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,087 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 29,021 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,077 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3K | 26,728 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 63,724 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 7,241 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,728 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,766 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 40,472 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.4K | 59,406 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 16,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 7,850 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 27,971 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,343 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4K | 57,438 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 5,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 19,864 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 49,288 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 7,097 | 0.0% |