Q2 2022 Holdings
Filed 2022-08-15 | 526 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $6 | 310 | 0.0% |
| Virtus Dividend Interest &p(NFJ) | COM | 92840R101 | $6 | 537 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $6 | 273 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6 | 103 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6 | 151 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6 | 80 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7 | 200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7 | 75 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 107 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7 | 72 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7 | 284 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7 | 140 | 0.0% |
| CRH PLC | ADR | 12626K203 | $7 | 200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7 | 100 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7 | 750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 75 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 100 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8 | 500 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $8 | 169 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8 | 1,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8 | 417 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $8 | 195 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $8 | 750 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $8 | 4,025 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8 | 67 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 150 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8 | 300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8 | 85 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9 | 83 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9 | 161 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9 | 138 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9 | 360 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9 | 125 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9 | 174 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 230 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10 | 225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10 | 150 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10 | 132 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $10 | 388 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10 | 144 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10 | 76 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11 | 70 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $11 | 474 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11 | 162 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11 | 315 | 0.0% |