Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $156 | 7,450 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $158 | 3,619 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $160 | 895 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $162 | 2,150 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $166 | 19,391 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $167 | 1,125 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $168 | 11,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $169 | 1,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $169 | 969 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $169 | 7,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $173 | 530 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $174 | 1,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $176 | 1,779 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $178 | 3,880 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $181 | 10,983 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $182 | 7,184 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $186 | 3,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $189 | 1,341 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $192 | 1,791 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $192 | 4,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $195 | 939 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $197 | 3,294 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $197 | 6,769 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $198 | 8,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $202 | 2,008 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $208 | 15,022 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $218 | 39,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $219 | 2,279 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $222 | 5,320 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $223 | 2,255 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $226 | 18,296 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227 | 1,648 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $229 | 11,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 3,128 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $245 | 5,280 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $247 | 9,739 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $250 | 3,012 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $254 | 3,271 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $257 | 3,455 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $257 | 3,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $259 | 4,115 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $260 | 11,323 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $260 | 4,627 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $263 | 8,818 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $265 | 11,967 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $269 | 3,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272 | 3,323 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $274 | 2,430 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274 | 2,480 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $276 | 9,728 | 0.0% |