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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 225,477 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $3.5K | 307,273 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 39,489 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $3.5K | 116,345 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 44,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 46,935 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.6K | 183,560 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 39,560 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 48,969 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 45,407 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $3.6K | 196,864 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.6K | 44,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 34,091 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.7K | 170,512 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 31,439 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 41,979 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8K | 59,026 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 109,601 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.8K | 71,668 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 78,191 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.8K | 123,368 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8K | 56,893 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.8K | 114,414 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.8K | 97,502 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8K | 73,909 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $3.9K | 99,908 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 71,396 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $3.9K | 243,825 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 48,224 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 53,947 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 46,025 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 69,234 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0K | 27,233 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.1K | 161,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 31,147 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 31,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 23,642 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $4.1K | 121,923 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 14,941 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $4.2K | 125,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,118 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 45,931 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 134,693 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.2K | 150,244 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 23,514 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 71,422 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2K | 80,663 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.2K | 75,218 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $4.2K | 97,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 108,322 | 0.0% |