Q2 2022 Holdings
Filed 2022-08-15 | 324 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $256 | 5,687 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $256 | 11,922 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $263 | 67,715 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $264 | 5,293 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $265 | 8,142 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $271 | 3,322 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,128 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $280 | 1,602 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $281 | 9,284 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283 | 1,845 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283 | 2,496 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $286 | 1,974 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $286 | 11,734 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $287 | 2,756 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $292 | 4,580 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $294 | 6,836 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $298 | 4,852 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $299 | 5,999 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $300 | 3,514 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $308 | 31,333 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $309 | 7,816 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $317 | 17,725 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $323 | 9,428 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $324 | 7,591 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $327 | 14,399 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $327 | 3,819 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $329 | 12,175 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $330 | 5,097 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $333 | 3,461 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335 | 6,411 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $346 | 4,304 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $346 | 3,016 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $348 | 11,748 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $348 | 4,241 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352 | 2,013 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $352 | 12,696 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $354 | 104,555 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $355 | 71,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $357 | 12,206 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $359 | 2,802 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $363 | 16,179 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $364 | 31,188 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $370 | 4,755 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $375 | 6,990 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $379 | 3,763 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379 | 2,171 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $380 | 19,076 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $381 | 9,805 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $382 | 35,023 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386 | 9,273 | 0.0% |