Q2 2022 Holdings
Filed 2022-07-21 | 135 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $425 | 2,521 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $431 | 11,523 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $442 | 25,538 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $454 | 1,789 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $454 | 1,775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455 | 3,004 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $455 | 957 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $461 | 1,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $467 | 1,479 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471 | 2,924 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $472 | 5,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $477 | 9,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $480 | 2,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 23,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 2,519 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $512 | 2,587 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $563 | 5,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $616 | 4,258 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $682 | 36,614 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $724 | 5,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847 | 387 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $970 | 1,440 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $1.0K | 57,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,897 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 36,640 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.4K | 80,785 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.4K | 41,744 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,238 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 64,480 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 13,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 21,697 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 23,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 23,581 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.1K | 44,976 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2K | 44,158 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,841 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2K | 67,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 48,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 68,050 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3K | 116,208 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.3K | 57,428 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.4K | 134,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 63,865 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 26,012 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 43,803 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 48,126 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 77,743 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.5K | 40,879 | 0.0% |