Q2 2022 Holdings
Filed 2022-08-05 | 103 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,147 | 51.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,180 | 34.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $82.2K | 1,956,463 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $74.8K | 1,735,605 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.1K | 1,034,526 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $40.7K | 1,321,222 | 1.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $24.7K | 797,214 | 0.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $22.0K | 726,336 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.7K | 133,768 | 0.6% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $11.0K | 427,985 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2K | 455,327 | 0.3% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $5.9K | 298,580 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.2K | 304,728 | 0.2% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $2.7K | 99,099 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.5K | 79,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,319 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 48,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,970 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,228 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,959 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 25,256 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 5,478 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 51,590 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 52,560 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 10,381 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 29,743 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 728 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 19,880 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $1.5K | 77,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 15,640 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5K | 41,638 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 15,933 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 36,915 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 36,091 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 23,745 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 21,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,644 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 28,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,298 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 35,775 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,285 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 12,420 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 28,207 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,940 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 2,184 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,330 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,461 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 13,340 | 0.0% |