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 |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $506 | 6,102 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $506 | 11,345 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $518 | 2,272 | 0.0% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | STRM INFPROIDX | 922020805 | $538 | 10,791 | 0.0% |
| First Trust Small Cap US Equity Select(FSGS) | SMAL CP US EQT | 33738R746 | $547 | 20,521 | 0.0% |
| iShares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $549 | 21,921 | 0.0% |
| Capital Group Dividend Value Etf(CGDV) | SHS CREATION | 14020W106 | $570 | 25,153 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $580 | 4,516 | 0.0% |
| Uber Technologies Inc(UBER) | INC | 90353T100 | $592 | 25,366 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $599 | 5,836 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $606 | 14,609 | 0.0% |
| Vanguard Extended Market Index(VXF) | EXTEND MKT ETF | 922908652 | $616 | 4,424 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $625 | 2,666 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $630 | 30,342 | 0.0% |
| TransOcean Inc(RIG) | REG SHS | H8817H100 | $640 | 247,227 | 0.0% |
| Global X Fds Global X MLP(MLPA) | GLBL | 37954Y343 | $641 | 16,785 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $649 | 12,664 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $651 | 4,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $663 | 3,101 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K(PDBC) | OPTIMUM YIELD | 46090F100 | $687 | 40,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 13,659 | 0.0% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $704 | 13,973 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $710 | 9,793 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $710 | 5,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 4,144 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $718 | 6,963 | 0.0% |
| Sprott Physical Gold Units(PHYS/U) | UNIT | 85207H104 | $724 | 53,745 | 0.0% |
| Innovator ETFs Tr Defined Wlt Shld(BALT) | DEFINED WLT SHLD | 45783Y855 | $737 | 28,314 | 0.0% |
| First Trust TCW Securitized Plus ETF(DEED) | TCW SECURITIZED | 33740U109 | $772 | 33,516 | 0.0% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $776 | 3,747 | 0.0% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $797 | 9,352 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $804 | 7,619 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $817 | 2,836 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $821 | 2,389 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $824 | 7,550 | 0.0% |
| iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $830 | 9,588 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $867 | 21,203 | 0.0% |
| WisdomTree Intl Small Cap Div ETF(DLS) | INTL SMCAP DIV | 97717W760 | $868 | 14,464 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $881 | 6,081 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | UNIT | 46138B103 | $884 | 35,508 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $892 | 8,635 | 0.0% |
| First Tr Enhanced Short Maturity(FTSM) | FIRST TR ENH NEW | 33739Q408 | $918 | 15,445 | 0.0% |
| First Trust Mid Cap US Equity Select(FSCS) | MID CAP US EQT | 33738R753 | $922 | 34,349 | 0.0% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $938 | 8,276 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $974 | 1,865 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | DWA ENERGY MNT | 46137V878 | $1.0K | 26,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 54,982 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0K | 6,869 | 0.0% |
| iShares Dow Jones US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 11,439 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $1.1K | 8,145 | 0.0% |