Q2 2022 Holdings
Filed 2022-07-08 | 395 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 29,489 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 22,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,380 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,456 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.4K | 123,925 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 16,628 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 144,937 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6K | 58,981 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 35,440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,841 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,587 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8K | 68,430 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9K | 81,443 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 16,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,690 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0K | 32,751 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 23,301 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 6,749 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 35,156 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5K | 50,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,667 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.8K | 218,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,122 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 43,081 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 22,721 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9K | 54,887 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 105,387 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 169,132 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3K | 108,391 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 64,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 40,856 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.7K | 531,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 14,728 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 58,428 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 16,614 | 0.0% |
| Two RDS Shared TR | APEX HEALTHCARE | 90214Q659 | $4.9K | 559,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 22,794 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.3K | 125,838 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 90,144 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.5K | 192,398 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 80,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 133,184 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7K | 59,242 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1K | 60,967 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.2K | 182,836 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 57,672 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 140,988 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 91,895 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.0K | 114,304 | 0.1% |