Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 94,077 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.1K | 73,040 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 28,862 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 26,408 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.1K | 71,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,811 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 35,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 30,810 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 14,149 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2K | 75,718 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.2K | 122,148 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 34,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,398 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 27,659 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2K | 190,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 48,695 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 44,946 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 35,662 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 38,481 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.3K | 85,549 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 15,480 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 60,181 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 24,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 62,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,918 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.4K | 83,836 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.4K | 91,608 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 50,970 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 26,782 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 243,430 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 59,927 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 54,120 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 185,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 44,669 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 63,047 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.5K | 51,356 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5K | 31,420 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.5K | 72,005 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5K | 26,483 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 42,958 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $2.6K | 219,234 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 7,387 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6K | 108,778 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 61,668 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 72,057 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.7K | 19,967 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.7K | 9,023 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $2.7K | 148,237 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.7K | 55,107 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $2.7K | 134,366 | 0.0% |