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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 38,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 35,043 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 53,379 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.9K | 139,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 28,134 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9K | 206,283 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9K | 98,499 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 43,558 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 27,564 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 139,413 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 38,439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 32,845 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 99,904 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $5.1K | 171,167 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 130,713 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 20,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 82,738 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.1K | 56,861 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 216,479 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $5.2K | 175,921 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 64,725 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 31,292 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.3K | 173,476 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.3K | 100,081 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.3K | 53,764 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.4K | 95,050 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.4K | 35,278 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4K | 26,424 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 49,003 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 38,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 53,228 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $5.4K | 233,913 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.5K | 20,216 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.5K | 144,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 18,585 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.5K | 125,610 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.6K | 208,666 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 194,183 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 24,660 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6K | 246,867 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.6K | 262,278 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.7K | 116,731 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 9,308 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 54,351 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 31,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 26,269 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.8K | 306,313 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.8K | 80,519 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.9K | 112,348 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 169,151 | 0.0% |