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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $260 | 9,487 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $261 | 4,790 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261 | 2,161 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $262 | 967 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $262 | 5,672 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $262 | 6,284 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $264 | 8,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $266 | 3,417 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 3,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270 | 1,390 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $270 | 3,997 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $276 | 1,918 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $276 | 11,384 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $279 | 3,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285 | 1,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286 | 1,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $289 | 1,735 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $290 | 5,851 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $293 | 11,775 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $298 | 11,060 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $299 | 4,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301 | 1,450 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $307 | 8,665 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $308 | 3,475 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $312 | 6,290 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313 | 7,564 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $316 | 7,393 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $317 | 5,715 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $317 | 4,057 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $322 | 12,886 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $322 | 1,290 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $325 | 4,222 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $327 | 2,331 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $329 | 5,203 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329 | 7,343 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $331 | 5,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334 | 3,839 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $339 | 4,329 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $341 | 13,258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345 | 1,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $348 | 2,318 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $353 | 7,834 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $353 | 4,919 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $353 | 12,518 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $357 | 6,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 4,068 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $359 | 12,090 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $362 | 8,069 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $365 | 1,592 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $367 | 19,758 | 0.0% |