Q2 2022 Holdings
Filed 2022-08-09 | 158 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $44 | 11,720 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $156 | 27,599 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $202 | 7,776 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202 | 1,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 1,329 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $204 | 4,006 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $206 | 7,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 3,355 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $211 | 4,233 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212 | 345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $212 | 3,417 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $212 | 24,011 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $214 | 7,409 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $214 | 11,882 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215 | 1,419 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $222 | 1,480 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $226 | 3,426 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228 | 1,935 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $229 | 5,187 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $234 | 7,829 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247 | 1,531 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 497 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $262 | 2,091 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $265 | 8,503 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $269 | 6,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $270 | 977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 2,405 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $276 | 3,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 3,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 3,068 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288 | 7,350 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $296 | 7,625 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $298 | 3,758 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302 | 3,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 1,819 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $304 | 2,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333 | 680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $335 | 3,544 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $353 | 13,192 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $363 | 12,748 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379 | 1,163 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $382 | 12,040 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $385 | 7,656 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $398 | 8,248 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $399 | 3,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 3,110 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $408 | 8,293 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $417 | 10,368 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $419 | 5,949 | 0.0% |