Q2 2022 Holdings
Filed 2022-07-13 | 82 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $12 | 10,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $60 | 11,150 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $104 | 21,213 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $165 | 17,746 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $194 | 11,261 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $207 | 3,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $211 | 1,734 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $211 | 2,072 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $212 | 2,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 2,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 4,285 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $219 | 1,421 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $230 | 1,717 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $232 | 5,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $232 | 954 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $235 | 5,194 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $236 | 3,569 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $251 | 6,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 12,123 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260 | 4,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264 | 967 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $272 | 6,311 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281 | 2,642 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 7,114 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290 | 3,141 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $292 | 2,789 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $294 | 4,395 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $296 | 4,769 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325 | 858 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $361 | 4,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,360 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $374 | 9,284 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $392 | 8,049 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424 | 987 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $424 | 13,629 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $427 | 10,428 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $439 | 8,397 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $447 | 4,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $465 | 7,354 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | 2,743 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $498 | 8,093 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498 | 2,830 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508 | 2,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $514 | 764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545 | 2,409 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $596 | 8,521 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $608 | 2,727 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $671 | 32,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709 | 324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 342 | 0.0% |