Q2 2022 Holdings
Filed 2022-08-10 | 69 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $76 | 11,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $205 | 627 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $217 | 2,582 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $243 | 3,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249 | 114 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $249 | 5,414 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251 | 1,335 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $255 | 2,651 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $265 | 3,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 1,523 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $287 | 744 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294 | 2,893 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $305 | 14,799 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $306 | 1,994 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $320 | 8,051 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $334 | 9,289 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $340 | 2,524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353 | 933 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $353 | 21,067 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $441 | 4,520 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $446 | 15,482 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $493 | 20,200 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $550 | 17,120 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $583 | 14,266 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $588 | 11,392 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $661 | 12,451 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $663 | 14,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673 | 309 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $697 | 9,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697 | 2,707 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $707 | 17,591 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $735 | 15,318 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $755 | 9,761 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $793 | 4,271 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $798 | 3,238 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $820 | 12,182 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $866 | 31,561 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $950 | 13,915 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $967 | 31,772 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.2K | 65,410 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 812 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,788 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 33,865 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $1.4K | 57,247 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4K | 41,442 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4K | 49,793 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.4K | 87,704 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $1.4K | 51,727 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.4K | 20,635 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.5K | 67,551 | 0.0% |