Q2 2022 Holdings
Filed 2022-08-05 | 556 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 36,683 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,716 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 57,587 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,663 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 23,305 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.4K | 91,057 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 6,829 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,668 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 48,409 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 18,337 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.5K | 49,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,091 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 80,363 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 226,936 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 65,869 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 41,204 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 19,925 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6K | 78,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,112 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7K | 36,011 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 16,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,706 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,088 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 131,528 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 38,454 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 30,524 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 16,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 44,557 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 63,289 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 157,687 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 44,517 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 5,961 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9K | 67,808 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 73,521 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.0K | 361,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,995 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 67,155 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.2K | 109,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,044 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 31,497 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2K | 78,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,294 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.3K | 85,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 35,833 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,939 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 40,743 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 16,976 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 58,669 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 84,820 | 0.0% |