Q2 2022 Holdings
Filed 2022-08-12 | 221 holdings | $598.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15 | 1,300 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $15 | 2,108 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16 | 326 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $16 | 396 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $16 | 800 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $17 | 750 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17 | 82 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $17 | 2,082 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18 | 46 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18 | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19 | 141 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 515 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $19 | 375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19 | 111 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19 | 225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20 | 675 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21 | 151 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $21 | 815 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $21 | 298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22 | 588 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22 | 238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22 | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23 | 110 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24 | 200 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24 | 356 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24 | 265 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $24 | 369 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26 | 260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26 | 516 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27 | 190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29 | 940 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29 | 391 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $30 | 724 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31 | 157 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $32 | 500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32 | 665 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $32 | 1,692 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $33 | 1,344 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $33 | 2,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36 | 573 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36 | 300 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $37 | 405 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $37 | 2,735 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39 | 178 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $41 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42 | 446 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45 | 558 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $46 | 7,760 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46 | 361 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $47 | 1,317 | 0.0% |