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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $391 | 4,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $416 | 1,629 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $431 | 1,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436 | 2,576 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $441 | 11,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $444 | 818 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $456 | 9,040 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $456 | 10,879 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $464 | 6,254 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $471 | 13,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $479 | 6,781 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $489 | 11,688 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $494 | 39,995 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $517 | 3,759 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $528 | 6,100 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $534 | 4,812 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $540 | 2,223 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $577 | 14,801 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $579 | 15,677 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $581 | 7,007 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $586 | 2,521 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $627 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $629 | 16,823 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632 | 3,535 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $633 | 11,671 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $659 | 21,344 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $665 | 19,910 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $667 | 23,557 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $669 | 10,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $724 | 3,676 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $750 | 11,510 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $904 | 18,368 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $955 | 7,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,514 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,323 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,882 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2K | 56,216 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,460 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 6,047 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 34,133 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 23,258 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,726 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,874 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.4K | 147,772 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,860 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,831 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 46,743 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 34,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 860 | 0.0% |