Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Energy Select Sector ETF(XLE) | COMMON | 81369Y506 | $1.6K | 22,151 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | COMMON | 464287515 | $1.6K | 5,881 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $1.6K | 25,271 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.6K | 6,588 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $1.6K | 15,690 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | COMMON | 40167F101 | $1.6K | 100,312 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $1.6K | 11,903 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.6K | 10,310 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COMMON | 33738R506 | $1.7K | 40,321 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.7K | 6,719 | 0.0% |
| First Eagle Alternative Cap BDC Inc | COMMON | 26943B100 | $1.7K | 470,125 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $1.7K | 9,525 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COMMON | 46137V241 | $1.7K | 40,034 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.7K | 8,789 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $1.7K | 10,730 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.8K | 21,851 | 0.0% |
| Proshares Short Russell 2000(RWM) | COMMON | 74348A210 | $1.8K | 69,692 | 0.0% |
| First TR Enhanced Short Maturity(FTSM) | COMMON | 33739Q408 | $1.9K | 31,252 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $1.9K | 8,472 | 0.0% |
| Ishares Core US REIT(USRT) | COMMON | 464288521 | $1.9K | 35,423 | 0.0% |
| Vanguard Materials ETF(VAW) | COMMON | 92204A801 | $1.9K | 11,976 | 0.0% |
| Vaneck High Yield Muni(HYD) | COMMON | 92189H409 | $1.9K | 35,646 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.9K | 8,006 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $2.0K | 4,730 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $2.0K | 11,623 | 0.0% |
| Ishares TR Robotics Artif(ARTY) | COMMON | 46435U556 | $2.0K | 74,948 | 0.0% |
| Invesco S&P Smallcap 600 Pure Value(RZV) | COMMON | 46137V167 | $2.0K | 24,320 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $2.0K | 12,165 | 0.0% |
| Vaneck Fallen Angel Hiyld BD ETF(ANGL) | COMMON | 92189F437 | $2.0K | 75,273 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | COMMON | 464287671 | $2.0K | 24,340 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $2.1K | 18,055 | 0.0% |
| Vanguard Total International Bond Index ETF(BNDX) | COMMON | 92203J407 | $2.1K | 41,985 | 0.0% |
| Vaneck Lehman Amt-Free Shrt Muni(SMB) | COMMON | 92189F528 | $2.1K | 124,125 | 0.0% |
| Sprott Physical Silver Unit(PSLV/U) | COMMON | 85207K107 | $2.2K | 320,716 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.2K | 14,599 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON | 03769M106 | $2.3K | 47,203 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $2.4K | 34,066 | 0.0% |
| Spdr Kensho New Economies Compos ETF(KOMP) | COMMON | 78468R648 | $2.4K | 59,096 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.4K | 21,402 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.5K | 20,232 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $2.5K | 1,141 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.6K | 6,015 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.6K | 49,667 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $2.6K | 17,983 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMMON | 46625H100 | $2.6K | 23,477 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | COMMON | 97717W505 | $2.7K | 68,244 | 0.0% |
| Goldman Sachs Activebeta Intl EQ ETF(GSIE) | COMMON | 381430107 | $2.7K | 95,930 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.7K | 60,481 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.8K | 4,097 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.8K | 30,592 | 0.0% |