Q2 2022 Holdings
Filed 2022-08-01 | 540 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $9 | 115 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9 | 327 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9 | 114 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 160 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10 | 298 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10 | 40 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10 | 36 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $10 | 121 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $10 | 5,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11 | 270 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11 | 139 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11 | 242 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11 | 274 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11 | 96 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 152 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $11 | 196 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11 | 65 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $11 | 1,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11 | 121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 322 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $12 | 200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12 | 175 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12 | 129 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12 | 188 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12 | 489 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $12 | 206 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12 | 110 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12 | 192 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13 | 317 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13 | 130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13 | 175 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13 | 300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13 | 275 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13 | 26 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $14 | 294 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14 | 300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14 | 110 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14 | 80 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14 | 250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15 | 67 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15 | 62 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15 | 391 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15 | 380 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15 | 1,279 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15 | 89 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15 | 375 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15 | 175 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16 | 202 | 0.0% |