Q2 2022 Holdings
Filed 2022-08-15 | 324 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $390 | 5,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392 | 3,112 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $393 | 9,642 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $402 | 13,337 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $402 | 8,742 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $405 | 2,393 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405 | 10,309 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407 | 838 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $408 | 10,568 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $411 | 8,991 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $415 | 5,744 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $419 | 5,620 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $425 | 3,973 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $428 | 23,863 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $428 | 3,685 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $429 | 26,135 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $434 | 24,757 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $441 | 3,316 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $446 | 6,358 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $450 | 8,130 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $452 | 12,046 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $457 | 6,542 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $481 | 9,912 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $481 | 25,407 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $483 | 3,768 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $488 | 3,463 | 0.0% |
| Spdr Index SHS FDS(RWX)Call | DJ INTL RL ETF | 78463X863 | $488 | 17,302 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $489 | 2,961 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $499 | 8,031 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $513 | 4,791 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $525 | 8,646 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $526 | 25,584 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $535 | 5,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541 | 997 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $544 | 32,348 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $546 | 4,310 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546 | 2,496 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $565 | 5,890 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $566 | 17,643 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $581 | 2,958 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $585 | 7,327 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $586 | 3,476 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $588 | 1,981 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $608 | 2,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $622 | 4,401 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $627 | 18,287 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $635 | 3,258 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $663 | 36,750 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $673 | 6,124 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $673 | 4,981 | 0.0% |