Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,469 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,906 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 77,562 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 25,724 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $1.3K | 43,367 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.4K | 30,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,452 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 45,529 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 19,398 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.4K | 40,918 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 18,524 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4K | 64,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,379 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,386 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,522 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 26,534 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 8,514 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,142 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 40,434 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,823 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 32,486 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.4K | 71,470 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4K | 30,264 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,469 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,909 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $1.5K | 37,566 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,109 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.5K | 47,886 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 10,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,437 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,702 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 34,346 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.5K | 66,550 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5K | 77,696 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.5K | 35,873 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,814 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 142,080 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.6K | 122,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 39,602 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,023 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 21,902 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 37,227 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6K | 47,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 41,540 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 24,592 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 26,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,872 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,898 | 0.0% |