Q2 2022 Holdings
Filed 2022-07-28 | 178 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $88 | 12,173 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200 | 3,100 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $200 | 1,530 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $201 | 1,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203 | 1,986 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $204 | 1,340 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206 | 2,603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212 | 969 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $214 | 2,970 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214 | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $215 | 2,862 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $220 | 2,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 1,131 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223 | 2,360 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $225 | 3,219 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $225 | 4,500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $226 | 1,220 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $228 | 1,998 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $235 | 490 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $241 | 1,860 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $250 | 3,561 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $251 | 3,096 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $251 | 6,125 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $252 | 940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,030 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $256 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 933 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $257 | 1,318 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $257 | 3,666 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $262 | 1,495 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $264 | 1,785 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $272 | 6,160 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $275 | 8,500 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $275 | 3,542 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $279 | 6,252 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $279 | 6,310 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $279 | 5,780 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $279 | 6,275 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $284 | 4,340 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $286 | 4,202 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $290 | 2,960 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291 | 2,472 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $291 | 946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 2,966 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $311 | 8,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316 | 4,142 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $318 | 1,759 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $323 | 2,405 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $344 | 5,546 | 0.0% |