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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $870 | 4,097 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $877 | 17,507 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $884 | 18,442 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $888 | 19,041 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $890 | 32,362 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $895 | 4,932 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $911 | 19,116 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $944 | $960,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $949 | 5,410 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $954 | 77,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $960 | 5,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $968 | 10,639 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $976 | 22,661 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $993 | 6,700 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0K | 11,002 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 12,724 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,572 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,668 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,462 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0K | 20,569 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.1K | 426,108 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,979 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.1K | 64,921 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 36,810 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 22,481 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 61,544 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 18,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,336 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.1K | 99,092 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.2K | 219,161 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.2K | 35,313 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 32,784 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,293 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.2K | 37,892 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.3K | 73,278 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 27,052 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 16,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,349 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,548 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,881 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.3K | 82,650 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 12,310 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 64,056 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $1.3K | 154,860 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 65,874 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,062 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 54,535 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,706 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,549 | 0.0% |