Q2 2022 Holdings
Filed 2022-08-03 | 167 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.6M | 54,405 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $946.0K | 6,919 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0K | 7,112 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.0K | 7,545 | 9.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $739.0K | 40,772 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 17,014 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $688.0K | 12,716 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 2,971 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 4,915 | 5.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $425.0K | 8,490 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $282.0K | 1,000 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $258.0K | 850 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,250 | 2.7% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $129.0K | 43,807 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.2K | 164,978 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $29.3K | 456,366 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.1K | 412,441 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.6K | 429,224 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $15.2K | 821,410 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 274,915 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.5K | 219,784 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $10.1K | 469,028 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.3K | 322,692 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 202,926 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.1K | 177,170 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9K | 96,786 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.6K | 94,257 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 28,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,994 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,792 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.1K | 76,166 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 39,845 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5K | 44,014 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 25,544 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 45,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,186 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,646 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 21,880 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.0K | 100,052 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,446 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 17,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,357 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,314 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 33,716 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,756 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2K | 23,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,966 | 0.0% |