Q2 2022 Holdings
Filed 2022-07-08 | 71 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Inter Duration MUN TE | COM | 670671106 | $143 | 10,975 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $203 | 5,080 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $208 | 10,112 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $225 | 20,905 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $227 | 2,567 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $227 | 2,415 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $230 | 6,629 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $230 | 1,650 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $236 | 10,218 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $239 | 4,318 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $239 | 9,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249 | 114 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $261 | 3,500 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $263 | 34,725 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $280 | 2,040 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $280 | 5,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281 | 3,080 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $285 | 24,365 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $290 | 16,625 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $293 | 5,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $312 | 1,585 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $313 | 18,800 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $332 | 7,445 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $343 | 30,800 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $349 | 21,668 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $357 | 8,090 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $369 | 15,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 2,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,350 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407 | 6,520 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $426 | 34,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428 | 3,370 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $428 | 8,802 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $431 | 18,790 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $463 | 10,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $602 | 6,373 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $623 | 14,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708 | 6,287 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $855 | 18,087 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $866 | 24,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872 | 17,191 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $891 | 17,350 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $908 | 51,406 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $922 | 23,230 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $979 | 20,735 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 50,129 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,749 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,959 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 23,328 | 0.0% |