Q2 2022 Holdings
Filed 2022-08-09 | 391 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $367 | 11,670 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $367 | 55,661 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $367 | 4,843 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $369 | 4,982 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $371 | 10,805 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $374 | 9,700 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $380 | 7,754 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $380 | 5,978 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $381 | 8,447 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $383 | 20,891 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $384 | 18,628 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $385 | 26,949 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $392 | 2,636 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $395 | 13,968 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $396 | 7,001 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $399 | 21,107 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $399 | 4,865 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $400 | 5,645 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $401 | 18,725 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $402 | 7,771 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $406 | 1,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409 | 5,081 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $409 | 2,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $410 | 665 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $415 | 9,594 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $423 | 6,157 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $424 | 8,253 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $426 | 4,734 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $428 | 28,761 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $430 | 24,912 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $434 | 9,412 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $436 | 4,668 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $437 | 3,061 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $441 | 3,147 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $442 | 17,052 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $447 | 5,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $452 | 10,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456 | 5,759 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457 | 5,001 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $457 | 5,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $461 | 3,240 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $465 | 9,300 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466 | 4,797 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $467 | 3,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $469 | 7,410 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482 | 6,545 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $483 | 760 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $484 | 8,016 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $490 | 9,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $492 | 4,867 | 0.0% |