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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $674 | 12,231 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $695 | 39,804 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $703 | 19,980 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $720 | 54,190 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $726 | 7,140 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745 | 5,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $745 | 5,145 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $753 | 12,789 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $771 | 10,983 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $775 | 25,472 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $776 | 2,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $779 | 18,654 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $783 | 51,635 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $784 | 36,227 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $803 | 16,113 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $806 | 16,112 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $807 | 20,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 9,520 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $824 | 27,676 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $825 | 13,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $829 | 3,658 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $836 | 6,339 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $842 | 25,530 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $864 | 21,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $867 | 5,044 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $870 | 7,902 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $879 | 17,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $900 | 24,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $906 | 3,724 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $909 | 36,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $919 | 7,811 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $921 | 12,511 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $946 | 6,883 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $959 | 8,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $963 | 45,930 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $964 | 12,428 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $966 | 21,399 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $967 | 20,424 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $982 | 20,483 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $992 | 20,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,674 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 32,645 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 57,670 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18,626 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,089 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1K | 64,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,561 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,523 | 0.0% |