Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 22,403 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 94,490 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,984 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 26,376 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 34,971 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 38,309 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 24,075 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $2.0K | 31,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,875 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 9,631 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 62,920 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 37,616 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 14,163 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2K | 101,614 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 27,296 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3K | 47,137 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,205 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 45,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 30,216 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 31,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,961 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 72,001 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.5K | 42,112 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 46,693 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $2.6K | 98,296 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $2.6K | 49,215 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 35,051 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 34,093 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 78,546 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 63,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 72,157 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,851 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.7K | 81,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,862 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,251 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.8K | 82,243 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 32,711 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 52,003 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.9K | 84,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,323 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 56,824 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 27,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 96,085 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 114,511 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 33,438 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 17,528 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 70,724 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 84,362 | 0.0% |