Q2 2022 Holdings
Filed 2022-07-22 | 502 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $390 | 11,068 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $399 | 9,840 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $402 | 2,673 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $403 | 5,606 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $405 | 22,457 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $407 | 10,398 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $407 | 4,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $415 | 17,154 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $416 | 11,417 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $417 | 12,794 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $418 | 4,992 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $424 | 6,952 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $428 | 5,760 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428 | 7,663 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $432 | 1,641 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $434 | 4,242 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $445 | 9,563 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $446 | 44,733 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $447 | 2,881 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $449 | 3,820 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $451 | 10,337 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $453 | 2,744 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $454 | 18,812 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $463 | 6,270 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $466 | 5,983 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $469 | 4,195 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $476 | 7,112 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $480 | 1,533 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $485 | 9,610 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $485 | 2,380 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $486 | 8,767 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $491 | 3,012 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $492 | 9,429 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $493 | 1,021 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $493 | 5,419 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $496 | 8,992 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $497 | 16,623 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $497 | 1,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $502 | 1,675 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $502 | 72,796 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $510 | 5,345 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $515 | 2,130 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $517 | 91,481 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $518 | 6,453 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $522 | 1,074 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $526 | 15,436 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $530 | 3,757 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $535 | 11,202 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $537 | 5,284 | 0.0% |