Q2 2022 Holdings
Filed 2022-08-03 | 189 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,301 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,605 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,846 | 23.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $938.0K | 13,874 | 12.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $178.3K | 3,537,878 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $44.9K | 891,468 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $27.0K | 721,792 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.5K | 527,200 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.4K | 517,167 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.4K | 200,896 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.2K | 508,320 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.1K | 191,200 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.2K | 215,933 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18.6K | 238,539 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $18.4K | 219,681 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.6K | 350,620 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $17.6K | 460,559 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $17.0K | 144,012 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $16.7K | 85,559 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $15.1K | 249,689 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 113,868 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.0K | 158,801 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.9K | 86,688 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9K | 247,410 | 0.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $14.8K | 929,197 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.4K | 225,288 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6K | 217,114 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 54,505 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9K | 52,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 24,731 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 44,672 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9K | 137,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,754 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 46,781 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 181,256 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 19,023 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 17,905 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 53,137 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 27,064 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 23,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 11,962 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1K | 65,404 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.1K | 56,070 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 15,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,910 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 72,862 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.8K | 91,103 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 83,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,325 | 0.0% |