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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.7K | 98,274 | 0.0% |
| Nuveen PFD Incm Securties | COM | 67072C105 | $1.7K | 230,303 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 7,868 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7K | 18,606 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 39,322 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 12,433 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 12,162 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,672 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8K | 78,679 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 58,013 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9K | 70,549 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,507 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,315 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 27,337 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 38,030 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 66,374 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 16,476 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 17,673 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,928 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.0K | 17,077 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 176,582 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.0K | 16,614 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0K | 58 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 15,297 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 29,111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 28,969 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 20,622 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 173,643 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 31,972 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 88,809 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2K | 56,045 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2K | 54,277 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,323 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.2K | 77,832 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,708 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,977 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 48,970 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 44,829 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 28,039 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 87,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 12,737 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4K | 33,512 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 19,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,695 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 18,744 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 85,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 86,244 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 23,170 | 0.0% |