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 |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.6K | 1,101,774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 382,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 254,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 66,094 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.1K | 157,297 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $16.2K | 752,453 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.2K | 439,636 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.2K | 789,441 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5K | 481,033 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $16.9K | 271,777 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $17.0K | 651,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3K | 189,838 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.3K | 418,459 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5K | 130,013 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.7K | 57,407 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 129,640 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.8K | 321,758 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9K | 233,005 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0K | 111,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 140,732 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $18.0K | 538,752 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.1K | 574,628 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.2K | 252,179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6K | 144,945 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 298,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0K | 200,944 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.3K | 229,842 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $19.5K | 517,969 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.5K | 130,247 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.3K | 148,975 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.3K | 523,146 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.6K | 235,653 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.8K | 290,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 48,615 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0K | 119,168 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.2K | 310,545 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $21.3K | 491,150 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.5K | 61,452 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.8K | 417,594 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $21.9K | 266,556 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.3K | 261,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 1,085,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.7K | 124,618 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8K | 325,187 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 138,414 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.8K | 378,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 96,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8K | 196,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 144,442 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.8K | 246,834 | 0.0% |