Q2 2022 Holdings
Filed 2022-07-18 | 120 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $78 | 13,125 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $156 | 14,493 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $170 | 17,417 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $206 | 5,841 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207 | 970 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $208 | 1,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $209 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $213 | 2,996 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $217 | 2,270 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $220 | 8,150 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $221 | 2,645 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224 | 2,977 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 529 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $231 | 4,419 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $235 | 3,739 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236 | 1,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238 | 3,764 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $244 | 2,116 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $246 | 10,195 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $246 | 9,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247 | 904 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $249 | 4,544 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $250 | 7,800 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $253 | 7,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $259 | 5,589 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $262 | 11,254 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $263 | 618 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265 | 3,245 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268 | 1,544 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $268 | 5,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $269 | 3,658 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271 | 716 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $273 | 4,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $281 | 20,309 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $287 | 745 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $293 | 13,243 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $297 | 2,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $301 | 3,955 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $312 | 3,321 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327 | 10,409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $346 | 9,570 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $348 | 29,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349 | 2,735 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $349 | 6,970 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $355 | 11,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $355 | 8,692 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364 | 2,534 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $371 | 7,770 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $383 | 1,620 | 0.0% |