Q2 2022 Holdings
Filed 2022-08-12 | 684 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,305 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 42,779 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 25,573 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.3K | 16,163 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 18,614 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 14,626 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,622 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 15,932 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 31,890 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.4K | 103,183 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 22,916 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5K | 7,768 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5K | 30,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,295 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 25,772 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.5K | 14,561 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 15,777 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6K | 26,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,422 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 31,292 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,132 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6K | 33,391 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 155,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,447 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.6K | 45,432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,393 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 30,816 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 36,933 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 21,019 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.7K | 69,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,488 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7K | 23,965 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 17,965 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.7K | 79,848 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 39,712 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $1.7K | 57,334 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 54,966 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,305 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 35,483 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 39,846 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,437 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 25,522 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,251 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 11,259 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 53,309 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.8K | 38,622 | 0.0% |