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 |
|---|---|---|---|---|---|
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $472 | 52,345 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $478 | 21,691 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $478 | 7,006 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $491 | 8,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $510 | 22,236 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $516 | 9,130 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $517 | 5,500 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $546 | 16,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $550 | 2,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $583 | 8,171 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $595 | 3,649 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $604 | 26,990 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $632 | 3,236 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $689 | 23,118 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $699 | 16,306 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $731 | 3,713 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $733 | 21,533 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $757 | 11,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780 | 358 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $788 | 16,643 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $825 | 18,263 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $863 | 11,140 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $893 | 6,715 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $925 | 6,241 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $953 | 9,046 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $980 | 13,698 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $996 | 14,595 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 4,933 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 34,764 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,274 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,054 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,018 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 29,157 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 4,057 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4K | 56,664 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,853 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $1.5K | 70,494 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 21,843 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 5,365 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.6K | 134,315 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 17,942 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,548 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6K | 66,151 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,921 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,447 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 31,476 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,072 | 0.0% |