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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0K | 128,801 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.0K | 316,177 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $6.0K | 155,409 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.1K | 176,504 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $6.1K | 190,939 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1K | 106,958 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 107,842 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 88,505 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.3K | 221,195 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.3K | 168,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 34,820 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.5K | 89,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 60,139 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.6K | 116,307 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 241,829 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.7K | 154,983 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7K | 142,563 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.7K | 162,406 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8K | 108,061 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 55,778 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 70,799 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $7.1K | 219,692 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4K | 42,751 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4K | 181,237 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 61,231 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 445,755 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.5K | 386,030 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.5K | 89,631 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 97,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 59,896 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 101,684 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.0K | 197,746 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 19,538 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1K | 339,229 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 260,283 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 85,729 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 148,772 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.4K | 189,604 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.5K | 302,713 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $8.5K | 1,444,393 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $8.6K | 285,882 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6K | 273,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 92,855 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6K | 200,221 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.8K | 386,196 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9K | 126,685 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 100,320 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.2K | 275,630 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5K | 113,631 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6K | 75,272 | 0.0% |