Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $632 | 16,920 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $641 | 25,265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $642 | 4,197 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $647 | 10,995 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $654 | 12,505 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $663 | 12,854 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $674 | 2,981 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $793 | 13,348 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $806 | 45,668 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $806 | 12,231 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $808 | 29,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $810 | 2,136 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $831 | 3,656 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $833 | 46,530 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $838 | 86,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $858 | 8,582 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $889 | 11,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $919 | 22,310 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $944 | 13,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $950 | 45,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $964 | 4,479 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $983 | 47,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997 | 5,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,954 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 16,406 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,552 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 51,728 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 30,111 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 21,700 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,625 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.1K | 35,107 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.1K | 102,205 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1K | 23,147 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 110,059 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,819 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.2K | 108,318 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 11,881 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 22,996 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,554 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3K | 127,920 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,617 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 50,545 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 23,017 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 29,470 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 11,993 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 28,805 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5K | 83,130 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,820 | 0.0% |