Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 45,585 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.8M | 16,893 | 0.3% |
| J P Morgan Exchange Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $2.8M | 61,618 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9M | 68,518 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 26,256 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 56,988 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 14,939 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 71,380 | 0.3% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.0M | 68,452 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.0M | 139,706 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 18,672 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 118,131 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 22,154 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.2M | 133,626 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 9,443 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.2M | 71,308 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 33,471 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 23,307 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 13,386 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 40,038 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 32,501 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 64,176 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.3M | 68,848 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 63,301 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,850 | 0.4% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $3.5M | 129,786 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 47,007 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 71,679 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7M | 166,275 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,483 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 147,077 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 28,535 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 18,234 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 85,470 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 87,634 | 0.4% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $4.3M | 40,311 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 15,283 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4M | 55,128 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.4M | 27,559 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5M | 90,014 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 43,632 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 16,561 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5M | 11,007 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 42,724 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8M | 268,650 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 100,929 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 64,060 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.0M | 108,972 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,180 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 100,326 | 0.5% |