Q2 2022 Holdings
Filed 2022-07-18 | 241 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $103 | 11,834 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $110 | 13,800 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $149 | 10,905 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $203 | 11,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203 | 326 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $206 | 3,072 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $207 | 4,836 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $208 | 4,229 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 5,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 2,972 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $213 | 685 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $215 | 5,872 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $215 | 1,890 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $219 | 4,797 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219 | 12,318 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220 | 1,506 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $221 | 12,049 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $222 | 6,420 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $223 | 4,576 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $223 | 2,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 1,513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229 | 3,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,455 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $234 | 5,399 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $236 | 3,198 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $245 | 3,267 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $251 | 6,337 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $255 | 5,853 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $261 | 2,560 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $261 | 3,050 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $262 | 10,299 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $262 | 7,021 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $263 | 7,310 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $266 | 628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 2,069 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $269 | 8,185 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $269 | 1,198 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270 | 1,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $274 | 2,531 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $285 | 3,918 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $287 | 4,186 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $290 | 8,604 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $290 | 1,163 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $298 | 2,136 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $305 | 2,432 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $307 | 594 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $309 | 1,611 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $310 | 4,373 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $317 | 1,298 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319 | 891 | 0.0% |