Q2 2022 Holdings
Filed 2022-08-09 | 319 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $606 | 6,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 4,285 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $609 | 25,470 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $615 | 8,720 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $632 | 23,006 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $637 | 20,182 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $639 | 7,073 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $643 | 6,713 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $646 | 11,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $647 | 6,291 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $654 | 12,982 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $656 | 5,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $669 | 6,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688 | 3,652 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $691 | 8,077 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $705 | 14,348 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $709 | 11,241 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $723 | 3,497 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $736 | 9,964 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $740 | 9,185 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $744 | 38,236 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $759 | 89,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 1,782 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $781 | 6,530 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $802 | 5,886 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $822 | 19,076 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $840 | 28,475 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $860 | 5,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 11,362 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $920 | 10,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 10,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932 | 1,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $934 | 5,651 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $944 | 4,017 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $982 | 5,676 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $988 | 2,589 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 5,166 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.1K | 24,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,748 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 5,735 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1K | 8,983 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 26,330 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1K | 31,093 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 13,618 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.2K | 28,771 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,713 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.2K | 45,895 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,643 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 26,895 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 581 | 0.0% |