Q2 2022 Holdings
Filed 2022-07-18 | 73 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 81,219 | 73.8% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 3,576 | 8.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $238.0K | 2,172 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,581 | 5.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $98.0K | 11,353 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 48,443 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 91,330 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4K | 147,728 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.9K | 94,331 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.1K | 127,520 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0K | 86,161 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.0K | 15,355 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.0K | 44,748 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 24,659 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.9K | 141,915 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.9K | 65,130 | 0.1% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.8K | 110,795 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.8K | 34,188 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7K | 62,649 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.7K | 60,685 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6K | 57,069 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.6K | 16,467 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 20,038 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.5K | 21,199 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.4K | 107,796 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 41,212 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 19,642 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 32,808 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,454 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.9K | 130,632 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9K | 42,909 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9K | 39,827 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9K | 18,486 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.9K | 33,216 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 50,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938 | 3,435 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $887 | 12,404 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $853 | 10,165 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $803 | 11,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $779 | 4,462 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $776 | 8,886 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $768 | 52,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 4,173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $707 | 22,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $553 | 10,553 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $546 | 4,492 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $508 | 20,374 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $471 | 5,906 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $424 | 16,695 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $405 | 4,033 | 0.0% |