Q2 2022 Holdings
Filed 2022-07-13 | 212 holdings | $196.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $294 | 4,275 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $295 | 2,265 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $295 | 3,863 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $298 | 4,280 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 2,325 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302 | 3,813 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $306 | 3,543 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $314 | 9,097 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $329 | 12,780 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $333 | 25,199 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $340 | 6,410 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $340 | 3,089 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342 | 4,915 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $348 | 10,935 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $350 | 6,994 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $352 | 3,910 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $353 | 1,900 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $356 | 2,410 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $363 | 19,057 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $363 | 6,994 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $365 | 6,300 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $368 | 4,903 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379 | 2,234 | 0.2% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $380 | 14,432 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $383 | 7,907 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $387 | 6,919 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $387 | 12,970 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $394 | 6,630 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $394 | 9,425 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397 | 4,269 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $402 | 16,278 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $404 | 8,955 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $405 | 8,410 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $405 | 1,261 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $409 | 6,629 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $418 | 7,021 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $419 | 4,260 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $419 | 8,850 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $425 | 2,911 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $433 | 2,885 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $437 | 5,817 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $439 | 7,000 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $439 | 8,851 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $459 | 5,295 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $462 | 2,441 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $469 | 3,862 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $475 | 4,854 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $486 | 2,005 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $487 | 1,708 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $495 | 992 | 0.3% |