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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $280 | 143,000 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $281 | 7,932 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $281 | 5,709 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $283 | 7,429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $285 | 3,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285 | 1,157 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $285 | 23,114 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $286 | 5,736 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $286 | 5,307 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $287 | 6,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $287 | 12,252 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $288 | 5,742 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $290 | 8,069 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $293 | 2,288 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $294 | 3,722 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $294 | 6,421 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $295 | 24,632 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $296 | 1,650 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $297 | 5,988 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $298 | 2,222 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $298 | 12,338 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $299 | 3,260 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $300 | 5,701 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $301 | 14,619 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $302 | 9,188 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $302 | 25,328 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $305 | 5,349 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $308 | 7,607 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $308 | 13,073 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $309 | 2,655 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $309 | 25,662 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $309 | 19,850 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $310 | 6,216 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $311 | 3,060 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $312 | 5,616 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $312 | 3,659 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $315 | 673 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $320 | 4,901 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $321 | 3,890 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $322 | 47,544 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $324 | 3,876 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $331 | 15,864 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $332 | 8,541 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $332 | 10,260 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $333 | 6,405 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $333 | 5,010 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $334 | 5,256 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $335 | 14,971 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $335 | 4,696 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $337 | 9,157 | 0.0% |