Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $311 | 19,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 5,066 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $314 | 2,857 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $314 | 10,741 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316 | 8,735 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $318 | 28,737 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320 | 1,416 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $320 | 3,416 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $320 | 23,829 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $322 | 9,571 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325 | 1,094 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $326 | 4,326 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $327 | 3,404 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $331 | 1,820 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $332 | 27,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $335 | 4,085 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $337 | 10,520 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $337 | 2,604 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $338 | 6,615 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $339 | 2,523 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340 | 3,620 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $342 | 13,558 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $345 | 16,794 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $345 | 10,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347 | 3,813 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $350 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $352 | 28,502 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $352 | 6,225 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $354 | 4,817 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $354 | 2,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358 | 748 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $360 | 11,343 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $361 | 2,527 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $362 | 1,075 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $363 | 1,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367 | 675 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $369 | 3,505 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $375 | 2,060 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $377 | 7,155 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $378 | 4,860 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $382 | 4,785 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $382 | 9,130 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $389 | 2,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $390 | 4,383 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $391 | 821 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $392 | 44,407 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $394 | 3,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $395 | 7,133 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $401 | 2,679 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $405 | 18,060 | 0.0% |