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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $558 | 15,492 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $559 | 279,500 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $561 | 43,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $564 | 7,033 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $565 | 5,616 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $575 | 14,731 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $576 | 160,435 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587 | 5,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $588 | 6,450 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $593 | 4,669 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $594 | 13,260 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $595 | 4,160 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $596 | 26,188 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $597 | 24,731 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $599 | 1,258 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $603 | 13,834 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $603 | 12,596 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $604 | 13,996 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $616 | 13,312 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $620 | 21,431 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $629 | 2,455 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $634 | 19,282 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $641 | 4,306 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $642 | 6,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $645 | 9,231 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $654 | 104,674 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $656 | 9,812 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $656 | 14,458 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $659 | 2,452 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $659 | 4,341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $662 | 16,898 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $666 | 27,993 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $667 | 14,338 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $671 | 32,381 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $673 | 2,060 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $676 | 51,468 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $678 | 13,586 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $685 | 8,384 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $687 | 4,072 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $690 | 27,943 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $693 | 31,718 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $701 | 11,074 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $704 | 6,730 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $704 | 4,748 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $704 | 7,333 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $710 | 26,257 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $713 | 4,849 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $722 | 36,818 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $726 | 1,527 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $728 | 5,346 | 0.0% |