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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $367 | 1,678 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $369 | 19,778 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $369 | 7,315 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $370 | 3,781 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $373 | 6,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375 | 1,784 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $380 | 2,724 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $383 | 4,485 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $385 | 4,408 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $385 | 7,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391 | 8,498 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $395 | 3,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396 | 2,267 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $398 | 5,959 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $405 | 7,396 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $405 | 6,668 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $408 | 19,218 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $411 | 30,446 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $412 | 241,177 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $414 | 13,235 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $416 | 9,385 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $417 | 6,914 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $425 | 1,896 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $428 | 1,935 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $435 | 21,173 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $439 | 3,115 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $442 | 6,208 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $443 | 14,069 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $444 | 15,185 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $446 | 6,361 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $447 | 17,158 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $450 | 16,023 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $450 | 34,289 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $453 | 9,061 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $454 | 17,606 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $455 | 17,497 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $463 | 18,866 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $464 | 3,866 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $464 | 16,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $465 | 1,554 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $466 | 858 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $469 | 5,037 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $470 | 14,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $472 | 1,401 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $480 | 7,725 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $487 | 10,307 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $488 | 3,807 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $489 | 6,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $491 | 4,509 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $494 | 6,710 | 0.0% |