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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 72,300 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9K | 74,210 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.0K | 50,583 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0K | 100,467 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.0K | 577,851 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0K | 34,680 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1K | 12,681 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $6.1K | 276,030 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.2K | 178,059 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 88,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 68,392 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 159,533 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 28,840 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.3K | 154,155 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 142,720 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.4K | 187,258 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 27,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 11,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 85,118 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.4K | 139,045 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5K | 235,823 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.5K | 522,123 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 37,289 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 131,698 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.7K | 103,160 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7K | 105,728 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 145,741 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.8K | 30,108 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9K | 163,171 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0K | 124,548 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0K | 88,522 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.1K | 154,796 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.2K | 412,821 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.2K | 163,796 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.3K | 148,452 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.4K | 104,891 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.4K | 77,254 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 105,436 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 36,142 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8K | 65,897 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 124,866 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 109,496 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9K | 159,641 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 19,232 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $8.0K | 167,487 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.1K | 101,111 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.1K | 212,381 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.1K | 116,299 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 37,663 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.3K | 202,565 | 0.0% |