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 |
|---|---|---|---|---|---|
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.5K | 73,143 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 11,367 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.5K | 29,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,708 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,678 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.6K | 77,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,391 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 13,805 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,758 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 25,767 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 48,723 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.7K | 116,096 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 47,547 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 24,735 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 22,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,940 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 19,911 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 14,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,071 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,952 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 53,111 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 24,306 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,299 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 14,109 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,787 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 7,616 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 48,969 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 8,019 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,335 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 105,442 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0K | 12,153 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.0K | 53,337 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.0K | 96,863 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 93,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 98,193 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 18,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 100,694 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2K | 95,826 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.2K | 94,650 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 8,454 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.2K | 65,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15,470 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 22,121 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.2K | 230,031 | 0.0% |