Q2 2022 Holdings
Filed 2022-08-09 | 458 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428 | 8,433 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475 | 11,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 9,161 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $495 | 4,650 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $498 | 8,166 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $504 | 11,586 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510 | 1,820 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $519 | 5,239 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $530 | 13,587 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $566 | 80,943 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $569 | 18,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $593 | 3,144 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $603 | 9,200 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $639 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $640 | 7,332 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $641 | 2,819 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $646 | 22,527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $666 | 10,593 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $742 | 3,411 | 0.0% |
| Tidal ETF TR | AWTM ULTR SHT DU | 886364108 | $775 | 15,927 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $782 | 33,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787 | 9,184 | 0.0% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $789 | 16,203 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $810 | 5,490 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $847 | 86,492 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $870 | 3,992 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $933 | 14,954 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $940 | 7,328 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $949 | 11,115 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $954 | 9,376 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0K | 20,807 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 18,431 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.0K | 23,652 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 27,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,653 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,410 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 12,083 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 65,471 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2K | 129,081 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 19,194 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,830 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 5,053 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 26,013 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.3K | 199,283 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 20,392 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.4K | 125,912 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,037 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.4K | 108,897 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 25,708 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 243,232 | 0.0% |