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 |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $685 | 22,141 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $694 | 5,037 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $704 | 7,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $705 | 14,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $712 | 5,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $713 | 5,363 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $713 | 21,489 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $716 | 17,580 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $716 | 11,738 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $718 | 23,418 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $720 | 2,504 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $729 | 13,050 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $739 | 14,523 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $739 | 3,583 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $743 | 28,401 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $743 | 16,396 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $747 | 263,130 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $752 | 68,396 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $758 | 38,337 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $760 | 6,873 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $767 | 14,530 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $773 | 6,312 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $774 | 14,078 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $784 | 19,649 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $789 | 6,932 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $794 | 30,843 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $804 | 5,986 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $815 | 13,363 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $816 | 9,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $821 | 9,232 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $827 | 17,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $829 | 3,446 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $831 | 6,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $836 | 2,170 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $840 | 17,445 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $843 | 21,822 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $844 | 7,257 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $847 | 15,376 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $848 | 13,114 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $853 | 6,808 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $858 | 5,792 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $864 | 9,140 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $868 | 26,851 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $881 | 4,217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $884 | 9,854 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $890 | 11,200 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $893 | 9,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $913 | 3,049 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $916 | 22,384 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $916 | 5,449 | 0.0% |