Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $294 | 1,935 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $294 | 2,959 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $294 | 6,834 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $296 | 7,622 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $297 | 1,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $299 | 2,154 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $306 | 3,045 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $307 | 9,803 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $309 | 4,848 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $311 | 9,570 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $311 | 8,858 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $312 | 17,397 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $314 | 34,670 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $317 | 32,100 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $321 | 8,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $322 | 5,851 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $322 | 15,640 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $324 | 3,524 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $327 | 6,591 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $328 | 5,403 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $330 | 44,646 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $333 | 5,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334 | 5,410 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $337 | 3,117 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $337 | 6,699 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $337 | 3,345 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $337 | 6,531 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $338 | 22,917 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $338 | 1,323 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $339 | 1,847 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $339 | 28,202 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $340 | 11,716 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $343 | 14,625 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $344 | 10,261 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $344 | 5,065 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $344 | 44,932 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344 | 3,238 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $347 | 8,514 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $347 | 13,663 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $349 | 7,380 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $349 | 10,760 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $353 | 3,536 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $353 | 9,094 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $354 | 6,437 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $355 | 4,138 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $360 | 8,704 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $361 | 12,341 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $366 | 1,860 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $368 | 7,674 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $368 | 4,506 | 0.0% |