Q2 2022 Holdings
Filed 2022-08-18 | 129 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,810 | 81.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $564.0K | 31,895 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,305 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.7K | 320,579 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 26,169 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.1K | 209,405 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $8.6K | 247,813 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 30,459 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,639 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.8K | 71,843 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.0K | 214,326 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 115,002 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.7K | 39,269 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 129,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,003 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4K | 50,424 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2K | 128,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,399 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 27,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,548 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,895 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 50,287 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,226 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 123,750 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 55,540 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 28,323 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,123 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,193 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 18,217 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 11,178 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,529 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,353 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 80,761 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,629 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $974 | 3,281 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $969 | 47,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963 | 3,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $928 | 9,395 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $911 | 14,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $898 | 3,276 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $876 | 7,229 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $843 | 80,091 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $839 | 13,330 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $834 | 21,477 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $826 | 10,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818 | 9,547 | 0.0% |