Q2 2022 Holdings
Filed 2022-07-28 | 492 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 336 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $10 | 126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10 | 154 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11 | 61 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11 | 604 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11 | 82 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11 | 217 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11 | 132 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 338 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11 | 189 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11 | 273 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11 | 66 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11 | 135 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $11 | 2,535 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12 | 108 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12 | 387 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12 | 1,292 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 163 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $13 | 479 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13 | 350 | 0.0% |
| RH(RH) | COM | 74967X103 | $13 | 61 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $13 | 962 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $13 | 376 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14 | 223 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14 | 131 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14 | 464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14 | 80 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $15 | 2,100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15 | 824 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15 | 271 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15 | 467 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $15 | 387 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16 | 523 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16 | 237 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16 | 533 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $16 | 805 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16 | 316 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16 | 264 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16 | 162 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16 | 275 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $17 | 452 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17 | 419 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $17 | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17 | 213 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $17 | 738 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17 | 554 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17 | 300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17 | 351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17 | 277 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 260 | 0.0% |