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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $369 | 11,154 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $369 | 3,442 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $372 | 61,051 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $373 | 2,042 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $375 | 16,812 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $375 | 4,399 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $377 | 9,945 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $377 | 4,142 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $377 | 21,621 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $377 | 2,184 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $380 | 602 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $381 | 28,057 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383 | 8,330 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $386 | 8,728 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $388 | 6,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $393 | 4,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $396 | 3,878 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $397 | 6,850 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $398 | 8,121 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $400 | 8,312 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $400 | 8,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402 | 739 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $403 | 5,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $403 | 5,271 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $404 | 8,057 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $404 | 1,049 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $409 | 19,046 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $410 | 11,386 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $412 | 3,503 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $412 | 6,472 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $412 | 25,990 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $413 | 6,576 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $417 | 35,742 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $425 | 15,216 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $426 | 10,393 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $429 | 3,204 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $435 | 3,219 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $439 | 2,867 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $441 | 6,916 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $442 | 4,921 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $446 | 16,650 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $450 | 22,554 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $450 | 4,794 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $451 | 13,305 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $453 | 19,600 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $461 | 10,296 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $462 | 6,753 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462 | 5,611 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $463 | 5,085 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $467 | 10,192 | 0.0% |