Q2 2022 Holdings
Filed 2022-08-04 | 567 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century(QGRO) | STOXX US QLTY | 025072307 | $1 | 25 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $1 | 98 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $1 | 12 | 0.0% |
| Virgin Galactic(IPOAGBP) | COM | 92766K106 | $1 | 300 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1 | 25 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1 | 88 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1 | 25 | 0.0% |
| Brookdale Senior Living Inc COM(BKD) | COM | 112463104 | $1 | 365 | 0.0% |
| Proshares Trust Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1 | 62 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 65 | 0.0% |
| Algonquin Power & Utilities Co COM(AQN) | COM | 015857105 | $2 | 162 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $2 | 200 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $2 | 37 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $2 | 10 | 0.0% |
| Vanguard Long(VGLT) | LONG TERM TREAS | 92206C847 | $2 | 40 | 0.0% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $2 | 40 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 20 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 53 | 0.0% |
| Timothy Plan Intl ETF(TPIF) | INTL ETF | 887432334 | $2 | 131 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $2 | 47 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $2 | 57 | 0.0% |
| General Electric Co COM(GE) | COM NEW | 369604301 | $2 | 40 | 0.0% |
| Global X | GLB X SUPERDIV | 37950E549 | $2 | 225 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $2 | 64 | 0.0% |
| Spdr Mortgage(SPMB) | PORT MTG BK ETF | 78464A383 | $2 | 100 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2 | 65 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM NEW | 46120E602 | $2 | 12 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2 | 136 | 0.0% |
| Nuveen Real Asset Inc & Growth COM(JRI) | COM | 67074Y105 | $2 | 225 | 0.0% |
| National Health Investors COM STK Usd0.01(NHI) | COM | 63633D104 | $2 | 37 | 0.0% |
| Ishares 1-5 Year(IGSB) | ISHS 1-5YR INVS | 464288646 | $2 | 46 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $2 | 15 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2 | 54 | 0.0% |
| Wisdomtree Trust(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 53 | 0.0% |
| Ishares Trust Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 84 | 0.0% |
| Global X(PAVE) | US INFR DEV ETF | 37954Y673 | $3 | 145 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 200 | 0.0% |
| RH(RH) | COM | 74967X103 | $3 | 15 | 0.0% |
| Vaneck JR(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3 | 112 | 0.0% |
| First Trust(FGD) | DJ GLBL DIVID | 33734X200 | $3 | 160 | 0.0% |
| American Century(AVEM) | AVANTIS EMGMKT | 025072604 | $3 | 68 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $3 | 70 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3 | 25 | 0.0% |
| Silvercrest Metals | COM | 828363101 | $3 | 580 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 81 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $3 | 202 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 40 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3 | 111 | 0.0% |
| Wisdomtree Emerging(XSOE) | EM EX ST-OWNED | 97717X578 | $3 | 114 | 0.0% |
| Hancock John(BTO) | SH BEN INT NEW | 409735206 | $3 | 105 | 0.0% |