Q2 2022 Holdings
Filed 2022-08-01 | 168 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 0 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $0 | 54 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $0 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 12 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1 | 103 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 15 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3 | 206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4 | 57 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5 | 92 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $6 | 217 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6 | 305 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6 | 60 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6 | 113 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6 | 20 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7 | 75 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7 | 88 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7 | 45 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7 | 146 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8 | 199 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8 | 91 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8 | 295 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $9 | 269 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10 | 194 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 834 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10 | 100 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10 | 662 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11 | 127 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11 | 90 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 224 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11 | 175 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12 | 176 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13 | 134 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13 | 126 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $13 | 262 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 276 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14 | 271 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14 | 180 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15 | 430 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15 | 124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15 | 80 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15 | 122 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16 | 92 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16 | 139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17 | 71 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $17 | 178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18 | 125 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18 | 258 | 0.0% |