Q2 2022 Holdings
Filed 2022-07-19 | 94 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 29,115 | 33.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,202 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,134 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,470 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,313 | 6.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.2K | 130,027 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 267,265 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.7K | 44,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,400 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5K | 207,032 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.2K | 129,612 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 70,053 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6K | 113,008 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 115,145 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.5K | 90,734 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.9K | 111,566 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.9K | 159,543 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.6K | 83,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,333 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,433 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 22,356 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 61,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 16,068 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.7K | 20,258 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 49,369 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,534 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 16,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 52,077 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 3,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,880 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,556 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 25,262 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,802 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 31,603 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 45,761 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 35,532 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 7,430 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.2K | 44,320 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.2K | 31,392 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 40,133 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2K | 39,327 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,385 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 20,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,509 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.1K | 13,607 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 33,856 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $993 | 28,869 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $978 | 13,547 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $960 | 4,303 | 0.0% |