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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $497 | 17,005 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $502 | 3,156 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $502 | 11,026 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $503 | 10,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $518 | 11,126 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $527 | 48,976 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530 | 3,940 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $532 | 11,165 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $535 | 8,584 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $538 | 8,180 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $538 | 2,965 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $546 | 3,584 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $551 | 3,360 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $556 | 5,716 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $567 | 6,049 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $573 | 15,593 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $577 | 46,838 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $579 | 5,850 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $581 | 2,261 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $583 | 5,127 | 0.3% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $587 | 95,662 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594 | 7,901 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $630 | 34,459 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $630 | 4,796 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $630 | 2,801 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $635 | 7,341 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $637 | 7,927 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $639 | 6,975 | 0.3% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $641 | 32,925 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 5,160 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $647 | 16,504 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $656 | 3,712 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $666 | 26,707 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $676 | 38,068 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $677 | 8,227 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $690 | 8,181 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $693 | 2,513 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $712 | 30,656 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $729 | 5,181 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729 | 2,611 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $730 | 8,421 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $732 | 7,566 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $740 | 19,414 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $745 | 2,946 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $755 | 2,865 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $759 | 11,457 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $769 | 19,176 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $771 | 5,023 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $771 | 10,762 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782 | 1,576 | 0.4% |