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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,024 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,870 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,746 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 16,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,301 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 13,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,283 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 39,629 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 12,296 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 35,668 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 34,332 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,300 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7K | 68,689 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,254 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 43,573 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1K | 24,151 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 74,175 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1K | 89,805 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 25,351 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.3K | 139,461 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.3K | 107,539 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 158,541 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 57,788 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.8K | 101,320 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 90,731 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 92,691 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 47,306 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 14,950 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4K | 61,457 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,318 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 58,839 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 20,181 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 9,022 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7K | 12,170 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $3.8K | 102,654 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 20,884 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.9K | 60,227 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $3.9K | 68,693 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 19,035 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 10,820 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.2K | 71,459 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.3K | 163,746 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.9K | 141,500 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.0K | 42,785 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.0K | 188,419 | 0.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $5.1K | 166,349 | 0.2% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.3K | 240,874 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 88,240 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 16,809 | 0.2% |