Q2 2022 Holdings
Filed 2022-07-13 | 394 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $356 | 2,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $367 | 5,250 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $368 | 6,461 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $374 | 3,151 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $375 | 30,452 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $377 | 20,688 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $383 | 14,745 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $384 | 2,887 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $385 | 7,854 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $387 | 1,257 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $396 | 17,381 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $396 | 73,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $397 | 1,224 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $400 | 3,040 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $402 | 5,802 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $402 | 16,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $410 | 4,156 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $411 | 1,608 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $417 | 280 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $418 | 4,385 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $421 | 17,495 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $425 | 9,507 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $430 | 3,747 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430 | 2,049 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $431 | 4,349 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452 | 930 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $458 | 13,716 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $460 | 10,434 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $460 | 6,553 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $468 | 2,177 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $471 | 6,335 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $474 | 5,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486 | 12,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $491 | 3,843 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $492 | 55,136 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $497 | 10,220 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $498 | 11,957 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $513 | 10,614 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $517 | 2,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $527 | 6,227 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $530 | 22,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $535 | 47,690 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $538 | 43,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $538 | 3,807 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $551 | 10,541 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $558 | 6,989 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $578 | 8,121 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $582 | 12,282 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $589 | 23,846 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $591 | 11,933 | 0.0% |