Q2 2022 Holdings
Filed 2022-07-21 | 180 holdings | $221.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $37 | 29,995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38 | 70,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41 | 16,515 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $45 | 31,366 | 0.0% |
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $48 | 15,545 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $54 | 63,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55 | 11,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58 | 67,994 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59 | 22,630 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $65 | 13,177 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71 | 15,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74 | 87,865 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $75 | 12,707 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $80 | 87,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $87 | 11,075 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $98 | 10,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129 | 14,846 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $140 | 14,717 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $161 | 20,107 | 0.1% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $170 | 20,278 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170 | 13,838 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $175 | 15,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $176 | 13,862 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $189 | 10,802 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $201 | 2,781 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $202 | 12,265 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $202 | 1,398 | 0.1% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $202 | 7,252 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $203 | 2,124 | 0.1% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $204 | 9,594 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $207 | 23,456 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $208 | 2,995 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $210 | 6,315 | 0.1% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $212 | 2,915 | 0.1% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $214 | 5,353 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $215 | 3,417 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $217 | 12,110 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $218 | 1,309 | 0.1% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $221 | 4,672 | 0.1% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $222 | 9,758 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $223 | 4,327 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223 | 2,958 | 0.1% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $224 | 2,758 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $227 | 701 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $228 | 6,590 | 0.1% |
| Bright Health Group Inc | COM | 10920V107 | $228 | 125,450 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $228 | 4,966 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $232 | 5,381 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234 | 565 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235 | 2,803 | 0.1% |