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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $503 | 4,142 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $507 | 2,950 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $507 | 7,250 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $508 | 15,691 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $510 | 1,658 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $512 | 10,266 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $512 | 29,930 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $514 | 7,057 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $514 | 22,887 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $516 | 11,857 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $518 | 38,622 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $518 | 8,338 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $521 | 5,480 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $521 | 4,677 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $525 | 8,235 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $525 | 23,950 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $527 | 7,451 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $529 | 15,785 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $535 | 21,457 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $536 | 23,029 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $537 | 7,058 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $538 | 15,281 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $539 | 19,749 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $539 | 61,759 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $539 | 40,616 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $543 | 11,668 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $546 | 12,149 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $547 | 16,149 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $548 | 7,626 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $548 | 28,202 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $549 | 8,836 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $559 | 11,230 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $561 | 23,705 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $562 | 1,796 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $562 | 11,827 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $563 | 9,564 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $564 | 40,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $565 | 4,707 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $571 | 51,277 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $572 | 6,967 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $575 | 26,804 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $575 | 10,466 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $577 | 8,982 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $579 | 5,446 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $579 | 6,574 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $581 | 22,036 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $584 | 19,711 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $591 | 6,121 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $592 | 59,316 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $592 | 28,386 | 0.0% |