Q2 2022 Holdings
Filed 2022-08-15 | 215 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $87 | 10,100 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $99 | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $102 | 10,196 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $153 | 13,709 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $195 | 10,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201 | 2,023 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $204 | 9,193 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $205 | 1,506 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $209 | 867 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211 | 1,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 2,654 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213 | 2,159 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $213 | 1,672 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $214 | 4,919 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $215 | 2,137 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $216 | 1,836 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 905 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $221 | 4,224 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $222 | 870 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $225 | 15,477 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $226 | 7,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 2,482 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230 | 466 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $231 | 10,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $232 | 12,944 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $233 | 2,815 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236 | 850 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $236 | 7,700 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $239 | 2,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $240 | 1,154 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $240 | 999 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $241 | 4,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244 | 474 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $245 | 5,346 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $246 | 2,886 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $246 | 5,306 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $247 | 3,979 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $247 | 1,039 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248 | 1,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256 | 2,104 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $258 | 7,953 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $259 | 1,011 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $263 | 2,024 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $265 | 15,367 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $267 | 5,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $268 | 1,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 1,897 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $270 | 207 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $276 | 1,012 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $277 | 1,406 | 0.0% |