Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 18,754 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3K | 54,818 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3K | 49,875 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.3K | 132,142 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $4.3K | 143,149 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.3K | 15,992 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 390,017 | 0.0% |
| Principal Exchange-Traded FD(PSET) | QUALITY ETF | 74255Y201 | $4.4K | 91,732 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4K | 46,052 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $4.4K | 239,124 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.5K | 102,995 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $4.5K | 154,154 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5K | 87,434 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,417 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6K | 265,097 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6K | 46,709 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.7K | 51,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 22,281 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 111,522 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.9K | 182,316 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.9K | 214,439 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 35,378 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 65,680 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0K | 23,018 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 36,843 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 16,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.0K | 226,932 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $5.1K | 388,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 40,623 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2K | 302,397 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $5.2K | 77,065 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3K | 85,312 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.3K | 203,353 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 106,498 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.4K | 65,015 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 16,749 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 111,099 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 94,687 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5K | 106,567 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 11,506 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.5K | 256,926 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.6K | 121,397 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.6K | 329,402 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7K | 19,956 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.8K | 33,843 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.8K | 31,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.9K | 267,130 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.9K | 105,116 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.0K | 90,076 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 43,355 | 0.0% |