Q2 2022 Holdings
Filed 2022-07-20 | 166 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $34 | 34,300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $95 | 16,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $165 | 19,043 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $172 | 11,978 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $200 | 2,711 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202 | 1,133 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $204 | 4,738 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $205 | 3,973 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $206 | 2,771 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $206 | 3,714 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $208 | 2,691 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208 | 3,150 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $209 | 962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 96 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $209 | 795 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212 | 4,615 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $213 | 11,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 2,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 4,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218 | 2,717 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $218 | 9,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219 | 5,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222 | 458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 3,205 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $225 | 12,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225 | 10,727 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $229 | 706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229 | 1,311 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232 | 3,256 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $234 | 17,993 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $237 | 9,193 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237 | 6,806 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $239 | 1,572 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $242 | 2,117 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244 | 400 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $251 | 2,558 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $252 | 12,377 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $254 | 3,502 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $262 | 1,151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269 | 905 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $270 | 4,831 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $272 | 7,334 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,166 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $276 | 3,439 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $282 | 2,052 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290 | 1,537 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $292 | 4,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $300 | 1,407 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $303 | 15,560 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $313 | 3,251 | 0.0% |