Q2 2022 Holdings
Filed 2022-08-05 | 1184 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 40,115 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $921.0K | 8,674 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 4,044 | 9.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $553.0K | 4,360 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 878 | 6.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $276.0K | 5,076 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $244.0K | 7,091 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $233.0K | 2,528 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 4,871 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.0K | 5,003 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.0K | 492 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $176.0K | 1,050 | 2.7% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $136.0K | 5,021 | 2.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $108.0K | 2,198 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $71.0K | 2,277 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 497 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $63.0K | 2,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2K | 117,103 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 202 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.8K | 149,976 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0K | 160,214 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 194 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.1K | 169,090 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.4K | 276,948 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1K | 124,800 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 81,649 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.9K | 233,785 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.3K | 229,848 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 125,952 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1K | 82,741 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1K | 99,001 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 230,835 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.0K | 83 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 144,665 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5K | 80,463 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.9K | 105,562 | 0.1% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $7.4K | 217,600 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3K | 82,142 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2K | 145,781 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 29,171 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,321 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $5.9K | 297,570 | 0.1% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $5.6K | 392,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 31,752 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 52,567 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 72,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,940 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4K | 64,653 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 24,483 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.0K | 193,494 | 0.1% |