Q2 2022 Holdings
Filed 2022-07-13 | 169 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $3 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 21,250 | 0.0% |
| Vroom Inc | COM | 92918V109 | $15 | 12,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $122 | 17,650 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $158 | 12,654 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $173 | 15,325 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $203 | 2,226 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204 | 2,982 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 646 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $210 | 2,034 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $212 | 2,934 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213 | 1,395 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $213 | 4,207 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218 | 1,454 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220 | 5,641 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220 | 1,208 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 7,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225 | 2,505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234 | 3,883 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $240 | 4,398 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $245 | 12,757 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $245 | 8,735 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $245 | 3,720 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $251 | 9,300 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $252 | 6,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253 | 1,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 1,744 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $257 | 1,900 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $257 | 4,323 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $260 | 4,147 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $261 | 1,267 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $262 | 5,333 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $262 | 8,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 3,407 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 1,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 125 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $278 | 14,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279 | 4,434 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $281 | 3,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $281 | 2,312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $284 | 2,194 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $287 | 1,165 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $288 | 2,116 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $294 | 24,532 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $296 | 12,697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304 | 4,898 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $307 | 2,681 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $311 | 3,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 14,997 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $316 | 1,705 | 0.0% |