Q2 2022 Holdings
Filed 2022-08-09 | 260 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $33 | 10,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $68 | 10,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $71 | 13,030 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $78 | 13,350 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $153 | 15,090 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $166 | 15,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $168 | 17,147 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $194 | 10,750 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $199 | 11,931 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $200 | 3,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $201 | 2,597 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $206 | 4,677 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $206 | 4,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $210 | 1,928 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 2,424 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213 | 5,981 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $213 | 11,690 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $216 | 2,213 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 1,504 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $220 | 4,391 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $220 | 3,755 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $222 | 3,521 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $223 | 10,213 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $225 | 7,434 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227 | 908 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $230 | 4,425 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $231 | 2,801 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $232 | 7,918 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $233 | 6,658 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $235 | 4,787 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $235 | 25,280 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $235 | 11,092 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $238 | 10,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $240 | 1,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242 | 2,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 1,630 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243 | 5,312 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $243 | 4,966 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $243 | 3,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245 | 453 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $245 | 4,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 2,837 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $246 | 5,410 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $248 | 7,700 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $250 | 7,450 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $252 | 6,841 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $255 | 2,087 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $256 | 2,105 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $256 | 3,394 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264 | 1,392 | 0.0% |