Q2 2022 Holdings
Filed 2022-08-15 | 278 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $2.0M | 944 | 44.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $956.0K | 8,829 | 20.9% |
| Xtrackers Msci Emerging Markets Hedged Equity(DBEM) | XTRACK MSCI EMRG | 233051101 | $864.0K | 38,861 | 18.9% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $293.0K | 33,955 | 6.4% |
| VictoryShares US 500 Enhanced Volatility Wtd ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $45.7K | 698,187 | 1.0% |
| Victory Cemp US Equity Income Enhanced Volatility Weighted(CDC) | VCSHS US EQ INCM | 92647N824 | $38.1K | 569,846 | 0.8% |
| First Tr Capital Strength ETF Db Strategic Value Index(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.6K | 343,345 | 0.5% |
| First Trust Large Cap Core Alphadex(FEX) | COM SHS | 33734K109 | $19.4K | 244,340 | 0.4% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $12.3K | 106,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 78,147 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 37,841 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 23,914 | 0.2% |
| VictoryShares US 500 Volatility Weighted(CFA) | VCSHS US 500 VOL | 92647N766 | $9.3K | 138,837 | 0.2% |
| Aptus Defined Risk(DRSK) | APTUS DEFINED | 26922A388 | $8.8K | 329,646 | 0.2% |
| WisdomTree Barclays US Agg Bd Zero Dur(AGZD) | INTRST RATE HDGE | 97717W380 | $8.2K | 179,571 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2K | 188,027 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $7.8K | 198,411 | 0.2% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 172,181 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 47,840 | 0.1% |
| iShares S&P Global 100 Index(IOO) | GLOBAL 100 ETF | 464287572 | $5.3K | 80,313 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 26,707 | 0.1% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $4.7K | 23,903 | 0.1% |
| Aptus Collared Income Opportunity ETF(ACIO) | APTUS COLLARED | 26922A222 | $4.7K | 157,436 | 0.1% |
| First Trust TCW Opportunistic Fixed Income(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 82,734 | 0.1% |
| ETF SER Solutions Aptus Drawdown(ADME) | APTUS DRAWDOWN | 26922A784 | $3.8K | 108,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,418 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 34,589 | 0.1% |
| Victoryshares Dividend Accelerator(VSDA) | VICSHS DV AC ETF | 92647N667 | $3.3K | 77,347 | 0.1% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $3.3K | 17,661 | 0.1% |
| VanEck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.3K | 194,719 | 0.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 47,448 | 0.1% |
| ETF Ser Solutions Opus Sml CP Vl(OSCV) | OPUS SML CP VL | 26922A446 | $3.2K | 104,159 | 0.1% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 41,675 | 0.1% |
| Flexshares Ready Access Var Income(RAVI) | READY ACC VARI | 33939L886 | $2.8K | 37,395 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,134 | 0.1% |
| ETF Series Solutions Internati Onal Drawdown Mana(IDUB) | INTL DRAWDWN MNG | 26922B709 | $2.5K | 126,301 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 52,858 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 27,308 | 0.1% |
| First Trust Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 48,853 | 0.1% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,897 | 0.1% |
| VictoryShares Us Large Cap High Div Volatility(CDL) | VCSHS US LRG CAP | 92647N865 | $2.2K | 37,605 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,208 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,231 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 72,173 | 0.0% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 30,606 | 0.0% |
| Vanguard Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,091 | 0.0% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 12,422 | 0.0% |
| iShares Barclays 7-10 Yr Treasury Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 18,698 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 17,818 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.9K | 4,782 | 0.0% |