Q2 2022 Holdings
Filed 2022-07-14 | 121 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $514 | 4,048 | 0.0% |
| Global X(PFFV) | RATE PREFERRED | 37954Y376 | $516 | 21,403 | 0.0% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $544 | 17,303 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $558 | 3,314 | 0.0% |
| Essential Properties(EPRT) | COM | 29670E107 | $580 | 26,995 | 0.0% |
| Spdr High(SPHY) | PORTFLI HIGH YLD | 78468R606 | $639 | 28,470 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $646 | 59,384 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $717 | 2,561 | 0.0% |
| Spdr Intermediate(SPTI) | PORTFLI INTRMDIT | 78464A672 | $725 | 24,609 | 0.0% |
| Spdr Portfolio(SPIB) | PORTFOLIO INTRMD | 78464A375 | $763 | 23,399 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $841 | 17,666 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $906 | 6,315 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $918 | 7,164 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $919 | 23,684 | 0.0% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $922 | 26,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926 | 3,606 | 0.0% |
| Spdr Mortgage(SPMB) | PORT MTG BK ETF | 78464A383 | $967 | 42,353 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $976 | 33,858 | 0.0% |
| Realty Income(O) | COM | 756109104 | $992 | 14,542 | 0.0% |
| Wisdomtree Defa(DWM) | INTL EQUITY FD | 97717W703 | $994 | 21,890 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,033 | 0.0% |
| Spdr Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 37,613 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 15,997 | 0.0% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 44,105 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3K | 71,760 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 28,220 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,662 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 9,404 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,087 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,264 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 43,304 | 0.0% |
| Two Roads | LEADERSHS ACTIVI | 90214Q717 | $1.7K | 56,705 | 0.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 20,653 | 0.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 37,381 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 22,470 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 26,806 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 32,955 | 0.0% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 17,954 | 0.0% |
| Spdr Blackstone(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 50,959 | 0.0% |
| Spdr Portfolio(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 64,462 | 0.0% |
| Spdr Series(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 36,617 | 0.0% |
| Spdr Series(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 35,809 | 0.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 36,289 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,229 | 0.0% |
| Two Roads | LEADERSHARES EQT | 90214Q683 | $2.8K | 99,809 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 12,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,368 | 0.0% |
| Two Roads(DYLD) | LEADERSHARES DY | 90214Q675 | $3.3K | 147,021 | 0.0% |
| Two Roads(LSAF) | LDRSHS ALPFACT | 90214Q774 | $3.4K | 124,714 | 0.0% |
| Schwab Fundamental(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 70,046 | 0.0% |