Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $232 | 4,505 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $235 | 6,509 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $236 | 4,260 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $236 | 3,061 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $236 | 5,417 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $236 | 21,184 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $237 | 4,899 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $237 | 4,747 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $237 | 899 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $237 | 3,158 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $237 | 4,518 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $241 | 6,706 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244 | 1,225 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $245 | 13,198 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $247 | 6,705 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $249 | 5,031 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $250 | 15,179 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $251 | 5,011 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $251 | 1,862 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $251 | 7,700 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $254 | 2,306 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $256 | 7,793 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $256 | 12,275 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $256 | 4,609 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $258 | 9,746 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $258 | 15,324 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $262 | 11,015 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $263 | 9,869 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $265 | 9,750 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266 | 5,413 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $268 | 7,913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268 | 3,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269 | 907 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $271 | 2,607 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $271 | 3,065 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $271 | 7,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273 | 447 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $274 | 7,340 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $276 | 4,991 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $277 | 4,770 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277 | 15,976 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $278 | 3,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $282 | 15,217 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $282 | 8,591 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $283 | 1,054 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $283 | 28,336 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $284 | 5,997 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $288 | 4,820 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $290 | 1,983 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $293 | 8,603 | 0.0% |