Q1 2022 Holdings
Filed 2022-08-09 | 333 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $715 | 60,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $720 | 6,051 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $726 | 4,308 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $736 | 50,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $739 | 5,492 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $751 | 17,335 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $764 | 8,301 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $768 | 15,529 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $769 | 15,891 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $776 | 3,628 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $784 | 13,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $790 | 6,772 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $793 | 3,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $794 | 6,950 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $806 | 20,110 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $813 | 89,514 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $849 | 19,233 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $861 | 8,949 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $873 | 35,460 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $896 | 37,509 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $898 | 25,059 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $899 | 4,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $912 | 18,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $920 | 6,155 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $945 | 2,289 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $962 | 11,285 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $989 | 4,140 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $990 | 55,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,475 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 39,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,128 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,749 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 9,475 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,755 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,425 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 32,038 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 19,963 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 10,085 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 24,847 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3K | 109,158 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 2,514 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 27,010 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 30,363 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.4K | 64,425 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 11,165 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,936 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 8,413 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,788 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4K | 45,421 | 0.1% |