Q2 2022 Holdings
Filed 2022-08-03 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $337 | 28,292 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $338 | 10,777 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $343 | 4,646 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $344 | 1,135 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $354 | 4,452 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $354 | 6,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $355 | 1,931 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $357 | 8,623 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $358 | 8,313 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $359 | 5,142 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $359 | 569 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $364 | 17,827 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $371 | 5,951 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $376 | 7,460 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $379 | 4,703 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $382 | 5,596 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $394 | 7,166 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $397 | 11,656 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $399 | 14,514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $403 | 5,051 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $407 | 3,107 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $411 | 7,875 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $412 | 1,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $414 | 3,205 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $428 | 23,774 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $436 | 28,562 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $436 | 2,088 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $438 | 3,908 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $438 | 3,687 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $450 | 83,777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $454 | 13,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $455 | 6,390 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $469 | 9,219 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $475 | 7,481 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $476 | 2,610 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $477 | 7,137 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $478 | 1,943 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $479 | 9,290 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $481 | 1,376 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $495 | 13,253 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $508 | 17,072 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $519 | 4,274 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $523 | 1,886 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $526 | 11,633 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $530 | 30,780 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $533 | 13,771 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $533 | 12,959 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $534 | 1,254 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $534 | 47,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $538 | 3,814 | 0.0% |