Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,316 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,139 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.1K | 59,779 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 33,764 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 39,624 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.1K | 35,426 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 4,571 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.1K | 51,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,577 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 18,711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,124 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 35,090 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 51,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,309 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 33,224 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,305 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,698 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.1K | 37,455 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 37,849 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 21,649 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,657 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1K | 19,880 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 13,574 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1K | 23,221 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 8,216 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.1K | 77,862 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,512 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 35,753 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,334 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,414 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.2K | 24,764 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2K | 99,443 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,715 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 14,049 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,624 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 36,255 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2K | 47,807 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 35,445 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 28,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 16,371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,551 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,018 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 8,453 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 83,430 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 26,984 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.3K | 64,574 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 9,847 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 16,240 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3K | 26,951 | 0.0% |