Q2 2022 Holdings
Filed 2022-08-12 | 203 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,907 | 87.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 25,605 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 30,692 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8K | 118,870 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.7K | 292,705 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 92,282 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 15,689 | 0.3% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.7K | 107,926 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 43,574 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3K | 55,116 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,571 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 24,050 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 22,775 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.7K | 128,568 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 29,190 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 30,732 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 14,889 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,033 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 117,222 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 55,857 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,807 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 37,538 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,696 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1K | 46,208 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.0K | 32,872 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 9,535 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,026 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9K | 26,473 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.9K | 86,123 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,699 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 45,386 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.7K | 46,433 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6K | 88,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,574 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 31,598 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 53,186 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,952 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,044 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,920 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,940 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1K | 23,736 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1K | 55,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,120 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 10,796 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $978 | 9,544 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $969 | 14,717 | 0.1% |