Q2 2022 Holdings
Filed 2022-08-18 | 839 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 50 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 68 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 24 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4 | 245 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 75 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 89 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 15 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4 | 16 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4 | 60 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4 | 150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 94 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 100 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5 | 86 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5 | 45 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5 | 546 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5 | 51 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5 | 66 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5 | 401 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5 | 20 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5 | 18 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 58 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6 | 26 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6 | 131 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 20 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6 | 100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6 | 129 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6 | 28 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6 | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6 | 31 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6 | 88 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6 | 24 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 571 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 75 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7 | 246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 57 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7 | 150 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8 | 500 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8 | 162 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8 | 43 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8 | 104 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8 | 104 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8 | 179 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 100 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $8 | 125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 133 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8 | 109 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $8 | 128 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8 | 90 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 76 | 0.0% |