Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $601 | 12,960 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $607 | 6,373 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $610 | 18,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $616 | 4,439 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $618 | 2,436 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $619 | 7,308 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $622 | 35,613 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $624 | 8,841 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $624 | 8,395 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $626 | 32,221 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $628 | 15,439 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $641 | 8,986 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $641 | 2,832 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $645 | 10,397 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $663 | 7,918 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $665 | 15,764 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $667 | 6,732 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $679 | 4,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692 | 2,801 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $693 | 1,626 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694 | 7,612 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $694 | 10,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $699 | 9,030 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $700 | 8,287 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $743 | 2,355 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $749 | 10,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $754 | 7,224 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $754 | 14,077 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $762 | 98,874 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $769 | 17,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $770 | 8,104 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $771 | 13,956 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $772 | 18,928 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $776 | 19,442 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $778 | 23,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $778 | 3,197 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $778 | 10,326 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $785 | 11,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $794 | 5,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $795 | 8,573 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $799 | 25,700 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $803 | 23,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808 | 8,749 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $820 | 35,203 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $825 | 19,524 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $834 | 88,553 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $845 | 33,796 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $848 | 70,356 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $853 | 13,187 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $857 | 45,979 | 0.0% |