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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18 | 342 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $18 | 418 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18 | 365 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 260 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19 | 621 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $19 | 557 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19 | 180 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19 | 795 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $20 | 473 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20 | 329 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20 | 1,056 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $20 | 3,246 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $21 | 300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21 | 127 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21 | 750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21 | 12 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21 | 1,331 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $21 | 517 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $22 | 492 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22 | 850 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $22 | 1,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22 | 90 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $23 | 750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23 | 1,366 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23 | 231 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $23 | 193 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23 | 297 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $24 | 895 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24 | 1,101 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24 | 110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24 | 75 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $25 | 521 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25 | 600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25 | 235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25 | 588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26 | 701 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26 | 169 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27 | 466 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $27 | 960 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $27 | 907 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $27 | 1,379 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $27 | 565 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $28 | 542 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $28 | 626 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28 | 159 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $28 | 1,148 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28 | 300 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $28 | 253 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $29 | 625 | 0.0% |