Q2 2022 Holdings
Filed 2022-07-13 | 98 holdings | $346.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $36 | 30,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $114 | 19,042 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $138 | 11,827 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $207 | 18,310 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $212 | 2,464 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $214 | 3,149 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $241 | 8,605 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $245 | 4,381 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 348 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $252 | 2,944 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $258 | 2,403 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $259 | 5,387 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $263 | 10,077 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $275 | 8,736 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $279 | 8,675 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $290 | 3,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,176 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $304 | 7,627 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $306 | 6,122 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $313 | 7,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,851 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $341 | 2,412 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351 | 2,006 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $355 | 6,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 2,558 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $367 | 17,754 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $384 | 919 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $410 | 2,279 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $411 | 2,027 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $416 | 6,688 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $424 | 1,542 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $433 | 9,214 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $436 | 9,993 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $437 | 1,555 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $449 | 22,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $450 | 1,572 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $453 | 2,872 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $459 | 5,692 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $460 | 2,773 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $463 | 6,357 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $465 | 2,627 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471 | 911 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471 | 844 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476 | 1,240 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478 | 959 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $488 | 11,046 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $495 | 8,335 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $505 | 6,072 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $517 | 1,562 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $519 | 6,685 | 0.1% |