Q2 2022 Holdings
Filed 2022-07-27 | 346 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $247 | 1,362 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $252 | 2,467 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $256 | 4,023 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $260 | 1,679 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $263 | 19,246 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267 | 438 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $269 | 8,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 7,197 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272 | 1,492 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $274 | 6,133 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $279 | 4,932 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 5,494 | 0.0% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $289 | 5,777 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $290 | 12,120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $294 | 712 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $299 | 639 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300 | 1,010 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $300 | 5,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $302 | 2,783 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $304 | 1,193 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $304 | 7,629 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $305 | 4,787 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $316 | 25,247 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $318 | 5,168 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $318 | 8,966 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $322 | 3,476 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $325 | 14,652 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $328 | 1,977 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $337 | 5,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337 | 7,968 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $337 | 17,971 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $338 | 7,148 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340 | 1,617 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $352 | 13,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $353 | 8,455 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $354 | 4,276 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $361 | 5,096 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $361 | 4,902 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $373 | 21,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375 | 2,617 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $377 | 18,450 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $380 | 1,566 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $385 | 37,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $388 | 5,448 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $390 | 10,806 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $409 | 2,549 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $410 | 14,458 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $412 | 4,525 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $417 | 17,329 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $419 | 8,128 | 0.0% |