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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $540 | 12,915 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $545 | 4,018 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $546 | 2,721 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $547 | 8,512 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $547 | 7,794 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $547 | 10,455 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $549 | 6,881 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $556 | 1,891 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $559 | 14,832 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $563 | 12,107 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $564 | 1,427 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $565 | 22,843 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $568 | 13,560 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $578 | 8,935 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $582 | 300,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $584 | 8,743 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $584 | 10,461 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $586 | 23,661 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $586 | 6,319 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $588 | 1,467 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $594 | 9,020 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $605 | 5,919 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $609 | 4,113 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $611 | 1,433 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $611 | 4,183 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $611 | 13,690 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $612 | 17,459 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $613 | 17,438 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $616 | 2,292 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $617 | 4,160 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $621 | 22,869 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $624 | 5,676 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $627 | 43,545 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $632 | 9,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $632 | 12,093 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $640 | 2,608 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $657 | 20,642 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $661 | 9,787 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $671 | 25,523 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $674 | 27,293 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $674 | 4,531 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $675 | 46,107 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $677 | 76,678 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $679 | 15,029 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $681 | 24,120 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $682 | 18,955 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $686 | 12,990 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $691 | 29,655 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $691 | 7,898 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $691 | 4,241 | 0.0% |