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(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 17,459 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 33,685 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.4K | 52,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,242 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 63,406 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,593 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,996 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5K | 33,968 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,848 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,428 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 26,248 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.6K | 70,382 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 9,318 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 32,347 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 33,489 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,626 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,830 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6K | 18,020 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 12,985 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 15,794 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7K | 14,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,411 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 23,054 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 18,601 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7K | 71,749 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,658 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,646 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,227 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.8K | 85,172 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,046 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 18,759 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,932 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $1.9K | 98,426 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 10,960 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 94,167 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 38,865 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 115,024 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 64,533 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 28,872 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0K | 77,283 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $2.1K | 44,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,029 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 39,010 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 104,393 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 14,635 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 131,872 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 135,698 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 33,376 | 0.0% |