Q2 2022 Holdings
Filed 2022-07-13 | 83 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors Corp | COM CL A | 54405Q100 | $17 | 10,920 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $62 | 19,320 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $141 | 10,780 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $151 | 25,560 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $162 | 14,627 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $190 | 97,560 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $200 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 5,011 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $210 | 1,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212 | 952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218 | 1,710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220 | 1,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 1,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227 | 2,020 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $230 | 7,269 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238 | 1,803 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $267 | 4,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $277 | 1,915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279 | 2,607 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $292 | 2,699 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $293 | 1,958 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $295 | 6,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $295 | 3,105 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $296 | 7,250 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $309 | 2,264 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $314 | 1,823 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $326 | 2,851 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $328 | 5,481 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $357 | 2,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $363 | 17,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 2,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374 | 171 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $383 | 7,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394 | 2,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $396 | 4,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $396 | 1,444 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $411 | 23,853 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $413 | 20,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 2,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $447 | 3,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $451 | 8,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $469 | 7,457 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $516 | 3,060 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $525 | 5,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $577 | 4,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 3,374 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $644 | 35,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $750 | 14,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 9,055 | 0.0% |