Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $541 | 4,609 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $541 | 7,282 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $548 | 16,884 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $549 | 7,780 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $550 | 5,643 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $553 | 15,396 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $556 | 8,851 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $556 | 1,163 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $565 | 2,296 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $572 | 9,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $573 | 19,590 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $574 | 18,394 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $575 | 11,150 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $577 | 5,464 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $579 | 16,194 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $585 | 1,303,748 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $585 | 6,167 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $586 | 13,458 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $595 | 6,495 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $603 | 10,906 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $605 | 151 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $606 | 9,862 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $608 | 4,191 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $609 | 23,373 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $613 | 10,613 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $615 | 9,903 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $616 | 13,964 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $620 | 6,467 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $624 | 17,192 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $628 | 4,665 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $635 | 7,899 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $638 | 2,264 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $640 | 6,631 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $646 | 5,309 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $649 | 2,729 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $650 | 11,716 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $656 | 1,539 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $656 | 8,719 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $657 | 54,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 10,906 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $659 | 6,565 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $667 | 8,425 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $668 | 6,512 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $669 | 27,699 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $672 | 6,680 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $673 | 16,456 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $680 | 111,233 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $683 | 38,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $683 | 9,778 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $684 | 2,686 | 0.0% |