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 |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $367 | 19,758 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $370 | 10,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 1,212 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $372 | 1,480 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $374 | 2,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $377 | 5,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $379 | 2,849 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $382 | 7,450 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $388 | 3,016 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $398 | 2,038 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $403 | 16,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $409 | 3,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $413 | 3,824 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $414 | 6,337 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $414 | 24,590 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $415 | 15,448 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416 | 4,286 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $421 | 978 | 0.0% |
| RH(RH) | COM | 74967X103 | $422 | 1,488 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429 | 4,400 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $430 | 8,838 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $431 | 5,538 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $432 | 2,246 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $432 | 17,939 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434 | 2,315 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $436 | 12,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $437 | 16,974 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $438 | 22,028 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $438 | 20,093 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $439 | 2,853 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $447 | 15,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $453 | 6,280 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $455 | 8,232 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $458 | 4,827 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $460 | 10,836 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $461 | 3,503 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $468 | 1,729 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $469 | 9,261 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $471 | 3,408 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $476 | 13,497 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $479 | 13,097 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $482 | 19,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $485 | 1,594 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $486 | 31,675 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $492 | 14,928 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $492 | 4,673 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $494 | 6,916 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $495 | 23,557 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $500 | 9,949 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $509 | 18,705 | 0.0% |