Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 57,906 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,335 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,148 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,032 | 4.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 118,645 | 4.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.0M | 49,649 | 3.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $917.0K | 21,671 | 3.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $883.0K | 100,771 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $729.0K | 7,922 | 2.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $556.0K | 15,503 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $492.0K | 1,336 | 1.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $488.0K | 9,731 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $479.0K | 14,178 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $407.0K | 37,479 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $376.0K | 6,960 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $354.0K | 6,153 | 1.3% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $238.0K | 10,801 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 5,899 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $183.0K | 4,012 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $172.0K | 1,510 | 0.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $153.0K | 18,199 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $111.0K | 3,170 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $107.0K | 10,087 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.9K | 216,395 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 499,620 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0K | 350 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $58.0K | 3,187 | 0.2% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $51.0K | 3,000 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.7K | 130,383 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.0K | 484 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $42.0K | 460 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.6K | 413,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 133,665 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $30.0K | 1,700 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.8K | 418,764 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.2K | 408,169 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.5K | 115,912 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.3K | 444,703 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.0K | 310 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $24.9K | 599,174 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.0K | 1,100 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.6K | 300,732 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4K | 276,624 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.4K | 971,034 | 0.1% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $22.2K | 809,036 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.2K | 446,851 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.0K | 329,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 225,476 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $18.0K | 656 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18.0K | 3,573 | 0.1% |