Q2 2022 Holdings
Filed 2022-08-05 | 192 holdings | $789.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Rare Earth Tegic Metals ETF(REMX) | Exchange Traded Fund | 92189H805 | $7 | 86 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $8 | 265 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $8 | 27 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $9 | 311 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | Exchange Traded Fund | 92204A504 | $9 | 39 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Exchange Traded Fund | 78464A672 | $10 | 355 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $14 | 484 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $14 | 150 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $16 | 201 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | Exchange Traded Fund | 78464A391 | $17 | 846 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $19 | 73 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $21 | 97 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $22 | 175 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Fund | 46137V282 | $25 | 105 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $28 | 584 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $28 | 303 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common Stock | 595017104 | $28 | 474 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | Exchange Traded Fund | 78468R861 | $28 | 1,415 | 0.0% |
| Ovintiv Inc COM(OVV) | Common Stock | 69047Q102 | $29 | 661 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $29 | 322 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $32 | 643 | 0.0% |
| Victoryshares Usaa Core Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $32 | 647 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Real Estate Investment Trust | 36467J108 | $32 | 691 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | Exchange Traded Fund | 33738D309 | $32 | 726 | 0.0% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trust | 03027X100 | $33 | 127 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | Exchange Traded Fund | 46090F100 | $34 | 1,865 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $35 | 1,005 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $35 | 346 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $39 | 595 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $41 | 449 | 0.0% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $41 | 1,311 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $45 | 1,369 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $47 | 492 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $47 | 1,185 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $48 | 282 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $49 | 261 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $49 | 659 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $49 | 686 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $49 | 366 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | Exchange Traded Fund | 464289867 | $49 | 1,023 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $50 | 715 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $51 | 172 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $51 | 312 | 0.0% |
| Iron MTN Inc New COM(IRM) | Real Estate Investment Trust | 46284V101 | $54 | 1,090 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Fund | 46138J841 | $57 | 2,733 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $57 | 542 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $57 | 1,883 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $59 | 694 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stock | 651229106 | $60 | 3,146 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $61 | 203 | 0.0% |