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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $344 | 11,107 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $346 | 1,888 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $351 | 2,021 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $352 | 3,727 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $353 | 5,094 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $354 | 6,346 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $355 | 38,419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $356 | 3,533 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $360 | 242,065 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $362 | 15,531 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $365 | 18,153 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $368 | 3,967 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $373 | 5,773 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $373 | 7,870 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $374 | 15,142 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $375 | 1,839 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $376 | 12,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 5,401 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $380 | 6,435 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $381 | 15,018 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $382 | 1,415 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $382 | 8,050 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $382 | 7,580 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $383 | 5,667 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $383 | 21,106 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $384 | 1,337 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $384 | 7,445 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $385 | 5,630 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $386 | 7,110 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $388 | 2,864 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $389 | 338 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $389 | 4,328 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $391 | 1,898 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $393 | 32,622 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $395 | 9,293 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $396 | 57,349 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $396 | 8,525 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $397 | 3,032 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $399 | 4,189 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $402 | 42,260 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $405 | 18,870 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $406 | 3,999 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $411 | 2,518 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $411 | 10,763 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $416 | 21,236 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $419 | 4,624 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $420 | 10,335 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $423 | 16,435 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $426 | 9,171 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $426 | 3,096 | 0.0% |