Q2 2022 Holdings
Filed 2022-08-15 | 668 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,961 | 19.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 47,121 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,736 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,164 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $915.0K | 10,181 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 1,852 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $856.0K | 4,420 | 8.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $332.0K | 2,617 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $285.0K | 8,023 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 2,910 | 2.1% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $146.7K | 6,165,960 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.0K | 3,635 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.2K | 285,256 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.3K | 474,881 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 319,300 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.3K | 178,005 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.0K | 185,361 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.0K | 502 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.8K | 243,627 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6K | 356,615 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $14.4K | 182,890 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.1K | 782,360 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $13.9K | 405,021 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7K | 216,430 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $12.0K | 166,721 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $11.4K | 297,567 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 120,939 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.5K | 331,669 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.3K | 133,689 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 87,963 | 0.1% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $7.3K | 324,502 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0K | 141,679 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 81,309 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 113,623 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 159,692 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8K | 101,593 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4K | 162,876 | 0.0% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0K | 82,283 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 55,410 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 30,261 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8K | 32,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,190 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2K | 101,330 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1K | 50,451 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 36,851 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.7K | 181,780 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2.6K | 100,596 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 95,311 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.5K | 108,110 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.5K | 52,386 | 0.0% |