Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $962 | 36,350 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $968 | 17,668 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $969 | 30,985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $977 | 25,291 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $980 | 49,026 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $981 | 6,086 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $982 | 40,427 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $988 | 16,733 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $992 | 239,038 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $992 | 54,200 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $996 | 10,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $998 | 5,461 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 8,696 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.0K | 33,065 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 102,419 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 19,460 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,151 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,663 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0K | 10,679 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 21,673 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 20,083 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0K | 48,337 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,093 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,480 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,892 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,986 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.1K | 22,165 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 21,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,577 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 11,668 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 620 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,162 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 13,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.1K | 31,244 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 15,702 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.1K | 12,164 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 14,681 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 11,035 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 23,107 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 123,054 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 50,025 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $1.1K | 51,369 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,028 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 40,684 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,578 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 2,276 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.2K | 155,473 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 27,720 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2K | 77,719 | 0.0% |