Q2 2022 Holdings
Filed 2022-08-12 | 160 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $51 | 13,737 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $71 | 13,605 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $74 | 14,349 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $82 | 10,734 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $108 | 11,827 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $202 | 11,213 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $204 | 5,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 2,206 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $211 | 1,898 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $212 | 2,554 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $217 | 8,120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220 | 1,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,253 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $227 | 1,463 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $232 | 3,776 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $233 | 7,444 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $235 | 4,380 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $240 | 2,171 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $243 | 1,643 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $249 | 4,511 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $252 | 6,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259 | 426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 1,591 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $267 | 15,305 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 12,070 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $275 | 7,197 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $275 | 6,439 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,167 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279 | 1,943 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $285 | 4,637 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $286 | 10,234 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $292 | 11,662 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $299 | 5,169 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $308 | 20,881 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $310 | 10,502 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324 | 1,717 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $339 | 2,701 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $339 | 3,938 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $340 | 5,469 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $353 | 2,588 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $354 | 15,124 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $355 | 2,636 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $356 | 2,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $361 | 16,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $373 | 16,799 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $374 | 8,976 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $401 | 18,399 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $403 | 3,053 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $418 | 7,709 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $424 | 8,504 | 0.0% |