Q2 2022 Holdings
Filed 2022-07-26 | 1250 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 40,558 | 44.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 15,657 | 17.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.1M | 10,000 | 11.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $476.7K | 52,419 | 4.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $349.0K | 10,442 | 3.6% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $310.0K | 30,765 | 3.2% |
| Allstate Corp(ALL) | COM | 020002101 | $202.0K | 1,739 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $179.0K | 3,066 | 1.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $166.0K | 8,000 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $146.0K | 2,708 | 1.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $139.0K | 4,000 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $124.0K | 2,270 | 1.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $98.0K | 5,068 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24.0K | 219 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 53,741 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 114,074 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 183,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 38,954 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 100,571 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.0K | 57,358 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $9.0K | 81 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.5K | 118,956 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.4K | 97,525 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.0K | 43 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 58,386 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 57,752 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 43,629 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 103,858 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 64,335 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.6K | 186,852 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 26,035 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3K | 178,373 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3K | 172,267 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9K | 81,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 30,711 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.6K | 220,516 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,330 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 89,697 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9K | 225,277 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 32,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 23,542 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 136,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 68,601 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4K | 48,185 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4K | 93,995 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 51,249 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3K | 104,799 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 21,667 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 50,867 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 46,345 | 0.0% |