Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,370 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4K | 62,507 | 0.0% |
| Principal Exchange-Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $1.4K | 36,306 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 28,392 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 9,597 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 54,059 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 35,715 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 3,018 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.5K | 23,807 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,536 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 15,341 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5K | 41,326 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 33,570 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 45,736 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 36,602 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 48,203 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5K | 30,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,986 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 72,130 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5K | 10,160 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.6K | 62,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 9,206 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,911 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 22,335 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 5,961 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6K | 73,689 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.6K | 67,262 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,240 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.6K | 112,452 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,371 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 7,148 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,315 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 40,097 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,448 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 23,968 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 29,952 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 32,755 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7K | 34,340 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7K | 57,422 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 33,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 45,314 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 52,766 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8K | 7,544 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 11,924 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.8K | 100,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,390 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 16,781 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8K | 15,794 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.8K | 46,330 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 28,793 | 0.0% |