Q2 2022 Holdings
Filed 2022-07-11 | 77 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $25 | 10,070 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $74 | 10,694 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $107 | 11,485 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $191 | 15,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 4,027 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $206 | 2,878 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207 | 740 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218 | 1,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,644 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $254 | 5,161 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $275 | 13,059 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $275 | 10,323 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $280 | 7,618 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $289 | 11,027 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $290 | 15,879 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $296 | 2,513 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $302 | 4,184 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $344 | 4,431 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $345 | 11,437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $354 | 3,754 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $393 | 9,801 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $397 | 14,846 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $463 | 19,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 1,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $565 | 3,334 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $567 | 30,413 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $656 | 11,306 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $661 | 19,272 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $684 | 38,922 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $801 | 8,705 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $845 | 25,300 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 38,626 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.1K | 110,368 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,707 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 10,330 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,089 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3K | 54,707 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 31,520 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 31,058 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $1.5K | 24,952 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5K | 20,433 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 24,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,477 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 18,501 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8K | 86,555 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,928 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0K | 16,949 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,182 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 30,609 | 0.0% |