Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $320 | 6,514 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $326 | 52,116 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $330 | 15,347 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $330 | 19,664 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335 | 4,398 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $336 | 20,462 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $338 | 1,180 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $344 | 34,461 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $345 | 10,506 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $346 | 7,002 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $348 | 5,518 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $348 | 3,632 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $351 | 62,647 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $351 | 5,624 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $352 | 3,839 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $356 | 13,831 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $358 | 14,096 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $358 | 4,007 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $360 | 1,827 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360 | 5,811 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $365 | 8,932 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $366 | 6,229 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $366 | 4,877 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $367 | 17,533 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $367 | 14,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $369 | 2,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371 | 5,990 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $373 | 1,899 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $373 | 5,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374 | 4,663 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $375 | 9,010 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $376 | 6,373 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $376 | 6,188 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $376 | 2,529 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $377 | 1,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377 | 4,927 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $378 | 8,452 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $378 | 30,940 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380 | 2,993 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $384 | 114,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384 | 3,886 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $385 | 4,156 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386 | 2,211 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $386 | 9,049 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $386 | 6,277 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $396 | 2,796 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $400 | 6,963 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $402 | 14,364 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $405 | 11,507 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $405 | 6,760 | 0.0% |