Q2 2022 Holdings
Filed 2022-07-26 | 118 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 31,393 | 76.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.0K | 3,616 | 12.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.3K | 393,207 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $33.7K | 684,002 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 33,987 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 213,847 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 201,222 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 57,032 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $9.1K | 192,237 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0K | 111,024 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 144,214 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,664 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.3K | 63,385 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 27,693 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,358 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.9K | 69,154 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $5.9K | 261,031 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 71,076 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 16,809 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 88,240 | 0.2% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.3K | 240,874 | 0.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $5.1K | 166,349 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.0K | 188,419 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.0K | 42,785 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.9K | 141,500 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.3K | 163,746 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.2K | 71,459 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 10,820 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 19,035 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $3.9K | 68,693 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.9K | 60,227 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 20,884 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $3.8K | 102,654 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7K | 12,170 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 9,022 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 20,181 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 58,839 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,318 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4K | 61,457 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 14,950 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 47,306 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 92,691 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 90,731 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.8K | 101,320 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 57,788 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 158,541 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.3K | 107,539 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.3K | 139,461 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 25,351 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1K | 89,805 | 0.1% |