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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $511 | 5,372 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $516 | 4,717 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $522 | 4,483 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $524 | 17,498 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $527 | 10,983 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $528 | 76,139 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $529 | 8,582 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530 | 2,130 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $532 | 10,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $537 | 2,838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $540 | 4,090 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $541 | 3,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $543 | 4,339 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $548 | 9,633 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $554 | 3,314 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $557 | 18,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 6,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572 | 5,091 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $573 | 3,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $576 | 5,852 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $587 | 22,936 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $590 | 57,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $594 | 3,931 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $604 | 1,203 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615 | 2,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 12,293 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $616 | 7,973 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $628 | 21,465 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634 | 4,509 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $645 | 18,591 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $647 | 3,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $655 | 5,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $659 | 2,667 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $670 | 3,513 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $681 | 11,565 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $691 | 3,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694 | 2,020 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $695 | 5,156 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $698 | 4,646 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $699 | 18,459 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $701 | 4,382 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $712 | 7,007 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $713 | 7,049 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $726 | 3,987 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $730 | 11,562 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $732 | 4,380 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $733 | 14,227 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $739 | 14,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $765 | 1,434 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772 | 1,397 | 0.0% |