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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $568 | 7,527 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $576 | 11,415 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $583 | 14,057 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $586 | 3,823 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $586 | 7,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $587 | 5,480 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $588 | 17,020 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $594 | 8,476 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $598 | 15,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $601 | 268 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $601 | 12,859 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $603 | 34,969 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $603 | 6,083 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $606 | 29,646 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $608 | 7,849 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610 | 3,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612 | 9,904 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $614 | 33,126 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $614 | 41,599 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $615 | 3,898 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $622 | 4,048 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $627 | 19,494 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $633 | 25,975 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $634 | 12,151 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $638 | 26,397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641 | 3,672 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $641 | 1,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $642 | 7,827 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $642 | 2,143 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $642 | 8,059 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $644 | 36,718 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $645 | 4,447 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $647 | 13,150 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $649 | 11,682 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $658 | 7,875 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $659 | 13,551 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $660 | 9,165 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $660 | 9,453 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $669 | 4,914 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $672 | 13,575 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $675 | 38,660 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $675 | 8,261 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $676 | 13,133 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $690 | 2,902 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $695 | 12,546 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $700 | 6,079 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $700 | 29,924 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $701 | 4,065 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $708 | 10,155 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $709 | 78,927 | 0.0% |