Q2 2022 Holdings
Filed 2022-07-19 | 675 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $346 | 11,060 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $347 | 10,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $348 | 3,060 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $350 | 7,680 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $351 | 20,682 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $354 | 11,653 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $356 | 3,875 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $357 | 6,149 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $360 | 3,746 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $366 | 13,382 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $367 | 10,289 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $367 | 7,173 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $368 | 14,195 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $369 | 14,924 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $370 | 4,747 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $371 | 29,953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373 | 4,692 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $374 | 4,040 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $375 | 5,729 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $377 | 6,347 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $377 | 3,789 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $378 | 6,415 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378 | 1,691 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $381 | 3,739 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $383 | 86,248 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $383 | 3,862 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $393 | 5,201 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $393 | 11,082 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $401 | 10,038 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402 | 2,378 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $404 | 3,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $405 | 5,086 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $405 | 1,156 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $406 | 21,758 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $406 | 2,233 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $407 | 1,727 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $408 | 8,300 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $408 | 10,137 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $409 | 3,040 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $409 | 16,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $410 | 12,206 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $412 | 14,522 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $417 | 6,114 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $417 | 16,163 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $421 | 3,036 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $421 | 6,869 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $423 | 15,313 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $424 | 23,379 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $424 | 4,491 | 0.0% |