Q2 2022 Holdings
Filed 2022-08-02 | 1298 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $2.2K | 93,027 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2K | 8,128 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 12,517 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.2K | 58,297 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.2K | 78,938 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 13,040 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.2K | 228,023 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,529 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.2K | 54,168 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2.2K | 23,554 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3K | 45,304 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 41,590 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3K | 29,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,887 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 51,828 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 29,459 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 32,809 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4K | 44,955 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 43,661 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4K | 54,653 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.5K | 79,322 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 23,907 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $2.5K | 57,849 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 49,912 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.5K | 38,666 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,646 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.5K | 74,599 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 33,908 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 42,202 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,358 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 91,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 155,988 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,299 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 50,371 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $2.6K | 123,178 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 33,002 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.7K | 37,119 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,497 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.7K | 59,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 43,504 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 64,916 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 35,156 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 59,592 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.7K | 26,631 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.8K | 128,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 61,777 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.8K | 148,399 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 41,630 | 0.0% |