Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $282 | 4,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $284 | 4,062 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $287 | 3,592 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $288 | 1,642 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $288 | 5,085 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $289 | 9,308 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290 | 2,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $290 | 3,532 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $292 | 8,982 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $292 | 31,895 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $294 | 1,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 4,771 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $298 | 4,574 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $299 | 8,478 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300 | 4,285 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $306 | 4,263 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $306 | 6,175 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $308 | 9,517 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $310 | 5,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314 | 4,056 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $315 | 3,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $316 | 1,393 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $316 | 3,727 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $316 | 7,285 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $320 | 4,120 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $322 | 13,689 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $322 | 5,056 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $324 | 5,114 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $326 | 2,500 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $326 | 7,956 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $326 | 6,461 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $326 | 13,449 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $326 | 28,812 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $330 | 5,190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $337 | 698 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $345 | 3,714 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $346 | 4,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $349 | 4,387 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 10,422 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $353 | 79,056 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $355 | 6,430 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $355 | 6,747 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $356 | 20,663 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $358 | 7,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $359 | 3,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $360 | 3,428 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $363 | 2,457 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $364 | 7,595 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $365 | 7,306 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $366 | 3,071 | 0.0% |