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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $852 | 19,010 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $861 | 708 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $864 | 8,956 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $865 | 18,253 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $871 | 4,794 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $883 | 7,018 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $885 | 5,225 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $890 | 7,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $893 | 16,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $895 | 22,796 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $897 | 11,242 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $900 | 18,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915 | 4,183 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $925 | 22,213 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $926 | 8,980 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $937 | 5,380 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $942 | 10,022 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $949 | 8,569 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $964 | 30,360 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $981 | 17,567 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $992 | 12,848 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 5,422 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 39,479 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 13,757 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,574 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,039 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,185 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 33,160 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 12,346 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.0K | 92,090 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,722 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 13,048 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,228 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0K | 6,804 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 20,065 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,270 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,207 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,060 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,107 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,857 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 41,018 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 25,999 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,730 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16,985 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 62,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,591 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 35,942 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,096 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 14,329 | 0.0% |