Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,908 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,870 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 82,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,902 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4K | 28,893 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,105 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,771 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 29,514 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,229 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.4K | 47,167 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4K | 50,547 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 27,020 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 5,250 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 14,238 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 24,788 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 19,309 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 22,943 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5K | 41,882 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 30,068 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5K | 28,591 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 61,077 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,874 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 45,778 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 9,131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 39,493 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.5K | 69,903 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6K | 22,882 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 11,532 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6K | 43,903 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.6K | 77,379 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.6K | 28,742 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.6K | 58,975 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 23,475 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 55,250 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.6K | 35,823 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.6K | 68,165 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,464 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 26,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,330 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 9,322 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 11,123 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,888 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 40,077 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 17,591 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 31,546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 44,925 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 25,989 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 23,752 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,896 | 0.0% |