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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $611 | 27,788 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619 | 4,085 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $646 | 10,970 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $676 | 5,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $695 | 5,720 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $708 | 12,687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $728 | 14,350 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729 | 4,325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $730 | 5,491 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $737 | 13,286 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $739 | 12,556 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $759 | 49,686 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $774 | 15,900 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $824 | 21,230 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $842 | 19,850 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $845 | 10,287 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $849 | 29,840 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $890 | 75,000 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $897 | 96,003 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $920 | 25,594 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $921 | 20,856 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $925 | 10,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 430 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $954 | 34,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980 | 2,598 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988 | 1,467 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0K | 15 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.0K | 31,100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.0K | 345,692 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,720 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.0K | 24,739 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 64,463 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 58,141 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.3K | 51,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,349 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,329 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4K | 39,831 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,711 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 35,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 124,662 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 18,921 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,613 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 19,934 | 0.0% |
| J P Morgan Exchange Traded F | US DIVIDEND | 46641Q795 | $1.7K | 54,000 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 39,102 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,260 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.8K | 47,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,776 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.0K | 83 | 0.0% |