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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $345 | 7,140 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $356 | 5,087 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $357 | 12,640 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $358 | 5,905 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $361 | 4,820 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $370 | 4,158 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $375 | 2,848 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $377 | 2,940 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $397 | 5,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $400 | 12,851 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407 | 186 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $415 | 6,530 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $419 | 4,615 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $422 | 9,130 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $422 | 2,143 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $426 | 2,163 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $427 | 3,109 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $428 | 5,925 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $438 | 12,411 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $439 | 9,120 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $440 | 5,606 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $449 | 8,583 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $463 | 4,609 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $467 | 1,130 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $471 | 9,060 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $489 | 3,770 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $496 | 11,485 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $498 | 10,510 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $503 | 8,710 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $509 | 2,163 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $510 | 6,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 3,529 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $512 | 1,580 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $522 | 10,049 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $523 | 11,380 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $524 | 3,652 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $533 | 5,643 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $535 | 5,185 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $536 | 2,268 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $545 | 2,023 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $554 | 9,325 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $560 | 2,512 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $567 | 7,380 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $573 | 11,300 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $586 | 12,050 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $590 | 9,759 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $608 | 3,724 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $608 | 9,533 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $627 | 16,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637 | 4,428 | 0.0% |