Q2 2022 Holdings
Filed 2022-07-12 | 91 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 37,792 | 42.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.0K | 7,340 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 4,281 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 420 | 6.6% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $9.0K | 379,670 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.8K | 275,414 | 0.3% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $8.8K | 920,140 | 0.3% |
| Invesco Exch Traded FD TR II | FTSE INTL LOW | 46138E768 | $6.6K | 755,552 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.0K | 199,839 | 0.2% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $5.4K | 123,249 | 0.2% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $5.3K | 172,291 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0K | 156,688 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.6K | 135,781 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 67,453 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2K | 26,836 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1K | 173,189 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $3.0K | 99,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,614 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $2.5K | 113,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,222 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $2.3K | 80,440 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.2K | 11,261 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 30,340 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.0K | 24,012 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.9K | 12,573 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.9K | 55,374 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,936 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6K | 57,784 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.6K | 55,317 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6K | 26,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,993 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 23,822 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 32,670 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.4K | 47,343 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,482 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $1.2K | 59,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,541 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 12,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,544 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $989 | 16,564 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $929 | 33,939 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $803 | 31,003 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $796 | 8,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731 | 2,959 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $670 | 24,901 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $611 | 10,473 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $532 | 5,540 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $523 | 10,448 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494 | 5,421 | 0.0% |