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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $81 | 20,600 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $83 | 2,073 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $87 | 1,340 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $89 | 12,550 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $114 | 1,560 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $123 | 4,029 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $134 | 1,221 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $137 | 6,881 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $138 | 966 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $149 | 7,762 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $164 | 4,115 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $179 | 17,300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $183 | 2,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $186 | 4,552 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $192 | 17,950 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $201 | 3,170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202 | 7,764 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $202 | 16,116 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $206 | 924 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $220 | 4,529 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $221 | 5,470 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $229 | 34,520 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229 | 5,316 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 1,332 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $234 | 6,632 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $234 | 2,782 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $235 | 7,387 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236 | 4,784 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $237 | 1,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 5,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244 | 1,260 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $247 | 1,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 6,195 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251 | 1,019 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $251 | 10,572 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $259 | 3,407 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $270 | 1,032 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $270 | 442 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $272 | 8,078 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $275 | 4,497 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $278 | 13,062 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 3,759 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $289 | 13,363 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $290 | 1,655 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $294 | 1,856 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $299 | 1,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306 | 1,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309 | 4,258 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $313 | 7,217 | 0.0% |