Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $3.9K | 144,891 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 136,187 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0K | 31,739 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 41,789 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 70,342 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.0K | 56,719 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0K | 72,833 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 83,299 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1K | 85,393 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 53,507 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 76,003 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 2,398 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.2K | 237,952 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 59,498 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.2K | 713,624 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.2K | 16,078 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.3K | 28,326 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 32,087 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3K | 69,842 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 6,765 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.3K | 64,925 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 158,401 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.3K | 68,402 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.4K | 150,078 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4K | 40,219 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4K | 53,479 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5K | 94,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 94,428 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $4.5K | 348,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 39,354 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $4.5K | 267,310 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 20,904 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.5K | 139,236 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.5K | 73,791 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5K | 116,124 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.6K | 90,950 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6K | 49,880 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.6K | 142,074 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 188,315 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6K | 159,104 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.6K | 72,463 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 62,597 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 18,038 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.6K | 188,858 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.6K | 82,272 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 176,269 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 65,404 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 122,739 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 49,730 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8K | 103,028 | 0.0% |