Q2 2022 Holdings
Filed 2022-10-03 | 437 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $408 | 16,253 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $409 | 5,277 | 0.0% |
| Advisorshares TR | Q PORTFOLIO BLEN | 00768Y446 | $412 | 20,011 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $412 | 4,718 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $412 | 11,595 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $414 | 7,703 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $415 | 23,591 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $415 | 9,591 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $418 | 21,150 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $418 | 1,419 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $419 | 2,817 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $420 | 2,696 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $422 | 15,583 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427 | 5,551 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428 | 3,756 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $429 | 12,182 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $430 | 1,681 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $433 | 7,639 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $438 | 4,308 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439 | 6,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446 | 9,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446 | 3,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $447 | 3,923 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455 | 2,081 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $460 | 35,125 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $460 | 8,648 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $460 | 5,030 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $465 | 7,660 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $471 | 10,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $471 | 773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $472 | 1,400 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $479 | 13,605 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $482 | 8,300 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $486 | 15,011 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $486 | 25,021 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $489 | 12,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $491 | 6,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $502 | 8,129 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $503 | 12,800 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $504 | 29,364 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $505 | 9,094 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $510 | 3,240 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $511 | 15,996 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $511 | 6,103 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $513 | 6,818 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $513 | 1,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $513 | 4,788 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $518 | 14,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 8,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $530 | 13,979 | 0.0% |