Q2 2022 Holdings
Filed 2022-07-19 | 150 holdings | $810.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $314 | 2,550 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $314 | 4,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 1,373 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $326 | 6,084 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $332 | 11,339 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $332 | 965 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $337 | 1,334 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342 | 744 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $350 | 8,960 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $355 | 1,193 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $355 | 5,085 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $369 | 3,587 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $371 | 6,092 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $372 | 8,480 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $379 | 4,047 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $386 | 8,049 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $391 | 4,290 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $401 | 19,504 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $402 | 2,992 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $402 | 9,574 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $406 | 3,311 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $407 | 6,110 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $407 | 1,720 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $409 | 2,594 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413 | 18,091 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $420 | 5,430 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $421 | 2,848 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $433 | 3,623 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $433 | 1,265 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439 | 2,014 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $444 | 1,488 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $444 | 7,839 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449 | 1,344 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 18,094 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $468 | 7,201 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $471 | 3,067 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $476 | 2,491 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $484 | 10,065 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $493 | 9,436 | 0.1% |
| J P Morgan Exchange Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $512 | 9,165 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $513 | 13,177 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $522 | 15,764 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542 | 4,764 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $545 | 2,986 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $546 | 9,034 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $548 | 3,476 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $569 | 10,561 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $573 | 37,993 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $574 | 2,700 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $594 | 9,326 | 0.1% |