Q2 2022 Holdings
Filed 2022-08-08 | 175 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $522 | 4,911 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $525 | 9,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 2,988 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $532 | 9,965 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $534 | 5,849 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $539 | 30,085 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $542 | 13,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562 | 835 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $568 | 11,810 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $590 | 12,591 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $591 | 89,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 11,702 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $594 | 120,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $607 | 2,213 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $608 | 36,270 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $619 | 24,447 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $625 | 16,772 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $627 | 10,991 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $636 | 27,476 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $674 | 60,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $683 | 28,032 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $709 | 14,014 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $713 | 10,449 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $715 | 29,201 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $718 | 13,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761 | 348 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $768 | 9,002 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $776 | 18,957 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $797 | 16,255 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $841 | 32,679 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $861 | 12,332 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $916 | 22,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $925 | 5,173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $949 | 24,239 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $965 | 19,840 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $986 | 21,427 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 17,726 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.0K | 105,908 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,407 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 28,234 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,022 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,517 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,580 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 48,984 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.2K | 312,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,727 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,971 | 0.0% |