Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $134 | 12,001 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $136 | 15,669 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $162 | 27,417 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $164 | 13,620 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $180 | 10,915 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $181 | 4,353 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $201 | 1,037 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203 | 984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206 | 94 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $208 | 10,198 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209 | 3,547 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 2,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 2,867 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $219 | 3,952 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $219 | 1,862 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $220 | 6,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 5,280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235 | 1,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244 | 401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $246 | 2,406 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 1,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 2,937 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $254 | 2,213 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258 | 3,357 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $259 | 3,009 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $262 | 851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $266 | 5,780 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $270 | 4,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $271 | 1,223 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $273 | 4,763 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $276 | 5,927 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $279 | 4,282 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297 | 227 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $299 | 4,479 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $307 | 2,699 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $308 | 9,401 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 3,763 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $311 | 9,985 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316 | 651 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $318 | 3,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $318 | 3,373 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $327 | 2,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331 | 1,890 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $333 | 4,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 8,643 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $344 | 5,068 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344 | 991 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $345 | 1,308 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $351 | 3,744 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $358 | 5,016 | 0.0% |