Q2 2022 Holdings
Filed 2022-07-27 | 214 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Romeo Power Inc | COM | 776153108 | $9 | 20,400 | 0.0% |
| Opgen Inc | COM | 68373L307 | $16 | 30,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $39 | 10,500 | 0.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E107 | $190 | 17,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 2,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 2,949 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $207 | 4,007 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $207 | 2,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212 | 5,421 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214 | 2,581 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $218 | 3,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,315 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $219 | 2,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $220 | 868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 435 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $225 | 7,875 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $226 | 2,918 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 3,707 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 2,669 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $242 | 2,122 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $245 | 5,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,480 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $246 | 7,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $249 | 14,875 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $255 | 11,358 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $256 | 3,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 6,160 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $278 | 3,895 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $309 | 6,459 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $312 | 6,868 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $313 | 1,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $316 | 26,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $332 | 10,557 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $337 | 7,076 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $339 | 5,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351 | 1,569 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $355 | 8,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $358 | 3,292 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388 | 2,128 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $388 | 5,543 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $404 | 10,410 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $406 | 2,980 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $416 | 2,472 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $419 | 11,924 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $423 | 12,420 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440 | 654 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $441 | 1,790 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $442 | 924 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $471 | 16,622 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $472 | 4,763 | 0.0% |