Q2 2022 Holdings
Filed 2022-07-13 | 394 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $592 | 23,370 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $596 | 12,443 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $598 | 4,126 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $600 | 8,332 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $601 | 952 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $602 | 6,667 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $607 | 5,164 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $609 | 10,342 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $626 | 8,128 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $636 | 2,338 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $652 | 9,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653 | 1,520 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $654 | 37,497 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $671 | 2,333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $680 | 6,340 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $682 | 7,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $685 | 4,938 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $690 | 33,559 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $692 | 22,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $693 | 7,342 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $699 | 14,426 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $704 | 26,325 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $716 | 5,514 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $718 | 29,965 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $738 | 9,285 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $743 | 27,906 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $753 | 18,578 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $755 | 70,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $772 | 15,727 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $787 | 15,760 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $787 | 78,883 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $799 | 27,988 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $799 | 3,303 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $819 | 12,562 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $827 | 9,976 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $831 | 14,123 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $832 | 2,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $837 | 4,523 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $849 | 24,552 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $850 | 13,945 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $860 | 17,185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $869 | 7,867 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $872 | 10,210 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $876 | 27,119 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $877 | 18,286 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $888 | 7,933 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $894 | 13,635 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $895 | 9,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $899 | 7,394 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $900 | 24,445 | 0.0% |