Q2 2022 Holdings
Filed 2022-07-08 | 219 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $15 | $15,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $16 | 12,100 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $30 | $30,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $123 | 66,521 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $144 | 13,870 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $162 | 10,603 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $173 | 11,056 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $192 | 13,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200 | 2,212 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $206 | 2,470 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209 | 1,431 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $216 | 5,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216 | 1,181 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 3,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 312 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220 | 1,317 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226 | 787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 898 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $230 | 3,386 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $231 | 10,956 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $232 | 6,267 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234 | 621 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $235 | 8,516 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $236 | 16,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 1,500 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $238 | 5,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241 | 2,556 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $252 | 3,626 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $254 | 4,550 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $254 | 533 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $258 | 8,349 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $263 | 9,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $263 | 15,865 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267 | 3,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 3,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $270 | 3,587 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $273 | 6,812 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $274 | 1,568 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275 | 1,907 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $276 | 2,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 2,344 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $296 | 10,699 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $299 | 2,006 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $313 | 9,674 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $314 | 12,323 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 8,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $320 | 9,109 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $327 | 2,785 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $337 | 10,686 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $345 | 858 | 0.0% |