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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $430 | 4,541 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $431 | 13,832 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $431 | 1,580 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $433 | 15,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $434 | 1,357 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $434 | 7,067 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $441 | 8,961 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $443 | 9,703 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $446 | 2,266 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $453 | 6,479 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $455 | 2,430 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $457 | 6,007 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $467 | 5,296 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $469 | 14,518 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $469 | 3,554 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $473 | 18,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475 | 1,602 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $476 | 15,921 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $476 | 22,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $477 | 8,623 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $478 | 8,471 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $478 | 23,922 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $482 | 4,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $485 | 7,809 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $487 | 2,147 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $489 | 5,101 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $490 | 2,261 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $492 | 24,780 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $496 | 33,626 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500 | 1,485 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $502 | 5,993 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $502 | 8,917 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $507 | 3,728 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $509 | 2,910 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $515 | 9,027 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $519 | 2,680 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $527 | 1,067 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $534 | 12,096 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $534 | 4,537 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $534 | 19,527 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $538 | 7,829 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $539 | 12,105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $541 | 2,968 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $545 | 48,958 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $547 | 1,321 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $548 | 53,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $550 | 6,491 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $566 | 2,746 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $567 | 7,629 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $568 | 9,137 | 0.0% |