Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $664 | 187,606 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $680 | 7,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $686 | 30,738 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $692 | 41,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $696 | 7,521 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $698 | 55,172 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $699 | 8,890 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $706 | 10,527 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $712 | 7,585 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $737 | 16,415 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $738 | 14,366 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $740 | 22,197 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $741 | 23,592 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $745 | 4,005 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $748 | 21,350 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $749 | 76,644 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $753 | 9,355 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $754 | 10,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $782 | 3,611 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $782 | 23,298 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $783 | 7,814 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $788 | 269,820 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $790 | 13,549 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $791 | 13,871 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $794 | 11,210 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $796 | 21,035 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $806 | 4,327 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $826 | 11,941 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $829 | 6,084 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $847 | 5,582 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $857 | 37,894 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $865 | 11,487 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $870 | 32,271 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $872 | 24,794 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $875 | 5,766 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $876 | 9,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 21,045 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $883 | 2,042 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $894 | 7,937 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $897 | 18,492 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $915 | 16,305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $918 | 8,832 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918 | 9,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $918 | 4,351 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $919 | 32,577 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $922 | 18,519 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $935 | 27,745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $961 | 1,613 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $961 | 101,006 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $967 | 7,945 | 0.0% |