Q2 2022 Holdings
Filed 2022-08-11 | 143 holdings | $922.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $456.0K | 8,796 | 49.4% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $278.0K | 14,517 | 30.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13.9K | 755,000 | 1.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $13.8K | 313,706 | 1.5% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $9.9K | 423,610 | 1.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.0K | 319,358 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9K | 21,110 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 15,029 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 59,405 | 0.6% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.3K | 228,447 | 0.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.6K | 100,636 | 0.5% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $4.2K | 160,241 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 66,058 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.8K | 165,756 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 31,403 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 24,774 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 48,824 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 26,942 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.1K | 163,885 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 100,021 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6K | 37,185 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.5K | 224,038 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 97,311 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.3K | 54,705 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,907 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 41,425 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 22,526 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 42,420 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 44,274 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,277 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,623 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 32,764 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.5K | 26,572 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 34,532 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.5K | 40,321 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.3K | 35,439 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 83,404 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2K | 22,610 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,588 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.1K | 88,585 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 35,926 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 11,178 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $971 | 21,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $968 | 5,836 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $961 | 26,167 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $925 | 18,896 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $855 | 86,230 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $851 | 24,611 | 0.1% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $827 | 30,480 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $790 | 24,320 | 0.1% |