Q2 2022 Holdings
Filed 2022-08-11 | 300 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.9M | 112,296 | 87.3% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 3,120 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 119,049 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 68,890 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 6,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 40,412 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 35,250 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 122,754 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 25,215 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5K | 49,691 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.5K | 62,777 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.1K | 66,975 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 15,963 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.9K | 87,174 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 59,159 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4K | 68,487 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3K | 32,116 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 33,867 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 46,975 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 61,720 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.8K | 142,580 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 88,373 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,369 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.6K | 68,714 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6K | 33,995 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,360 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,079 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 87,070 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 27,245 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 70,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,685 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0K | 32,802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,368 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 9,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,026 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 17,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,201 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 41,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,627 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,915 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,766 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 6,972 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6K | 53,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,794 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.5K | 65,258 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,870 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,325 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 5,530 | 0.0% |