Q2 2022 Holdings
Filed 2022-07-29 | 175 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $34 | 45,500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $53 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $92 | 20,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $204 | 3,202 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205 | 4,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,233 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $213 | 7,827 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $217 | 3,107 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $219 | 2,639 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $221 | 3,955 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $222 | 9,473 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $223 | 1,228 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 982 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224 | 1,039 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $226 | 2,938 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $227 | 4,393 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $228 | 5,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $233 | 10,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240 | 3,428 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $240 | 10,671 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243 | 2,901 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 1,341 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $246 | 6,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $247 | 2,243 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $248 | 9,437 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $255 | 1,762 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $256 | 4,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $262 | 2,156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 1,476 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $265 | 9,563 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $266 | 13,675 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $267 | 11,720 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $267 | 1,526 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268 | 5,464 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $271 | 8,889 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $276 | 9,546 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $285 | 3,170 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $290 | 13,904 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $297 | 14,158 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $298 | 3,152 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301 | 3,303 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $301 | 10,718 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $309 | 6,750 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $311 | 16,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $314 | 4,407 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319 | 1,012 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329 | 1,453 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $331 | 7,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339 | 155 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $342 | 3,272 | 0.0% |