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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $20 | 117 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $22 | 1,000 | 0.0% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $22 | 317 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $22 | 415 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $23 | 3,000 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $23 | 535 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $23 | 300 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $23 | 250 | 0.0% |
| Superior Inds Intl COM | COM | 868168105 | $24 | 6,160 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24 | 368 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $24 | 345 | 0.0% |
| Sector Materials(XLB) | SBI MATERIALS | 81369Y100 | $24 | 332 | 0.0% |
| Franklin BSP Realty Trust Inc COM Usd0.01(FBRT) | COMMON STOCK | 35243J101 | $24 | 1,829 | 0.0% |
| First Trust(FDL) | SHS | 336917109 | $25 | 723 | 0.0% |
| First Trust(LDSF) | LOW DUR STRTGC | 33740F870 | $26 | 1,420 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $26 | 184 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $26 | 122 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26 | 205 | 0.0% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $26 | 770 | 0.0% |
| Franco Nevada(FNV) | COM | 351858105 | $27 | 210 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $28 | 1,000 | 0.0% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $28 | 335 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $28 | 450 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $29 | 502 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $29 | 99 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $30 | 350 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $30 | 654 | 0.0% |
| Annaly Capital Management Inc COM Usd0.01(NLYEUR) | COM | 035710409 | $30 | 5,100 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $31 | 555 | 0.0% |
| Williams Companies Inc COM(WMB) | COM | 969457100 | $31 | 1,000 | 0.0% |
| First Trust(SDVY) | SMID RISNG ETF | 33741X102 | $34 | 1,455 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $34 | 80 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35 | 1,160 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35 | 255 | 0.0% |
| Spdr S&p500 ETF Trust PUT December 240(SPY)Put | TR UNIT | 78462F103 | $35 | 35 | 0.0% |
| Vaneck Gold(GDX) | GOLD MINERS ETF | 92189F106 | $36 | 1,340 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $36 | 945 | 0.0% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $36 | 459 | 0.0% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $37 | 798 | 0.0% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $37 | 648 | 0.0% |
| Spdr Portfolio(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38 | 1,187 | 0.0% |
| First Trust(EDOW) | DOW 30 EQL WGT | 33733A201 | $38 | 1,429 | 0.0% |
| Phillips Edison & Co Inc COM Usd0.01(PECO) | COMMON STOCK | 71844V201 | $38 | 1,145 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $38 | 970 | 0.0% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $39 | 920 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $39 | 291 | 0.0% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $40 | 240 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $42 | 601 | 0.0% |
| Entergy Corp COM(ETR) | COM | 29364G103 | $43 | 383 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $43 | 478 | 0.0% |