Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $35 | 313 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36 | 592 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $36 | 311 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36 | 476 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $37 | 172 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37 | 275 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $38 | 445 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38 | 225 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $38 | 2,900 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $39 | 5,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39 | 605 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $39 | 1,006 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $39 | 1,120 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39 | 676 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40 | 770 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $40 | 731 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $40 | 2,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40 | 966 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $40 | 354 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $40 | 1,074 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $40 | 1,135 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41 | 865 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41 | 169 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $42 | 553 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $42 | 229 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43 | 377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43 | 932 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43 | 1,475 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43 | 1,122 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $43 | 3,646 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44 | 254 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $44 | 750 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $45 | 172 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $45 | 541 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45 | 250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46 | 347 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $46 | 360 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $47 | 743 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $47 | 465 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $47 | 6,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $47 | 383 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47 | 451 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $47 | 360 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $47 | 7,166 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48 | 250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49 | 587 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $49 | 336 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50 | 638 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $50 | 721 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $50 | 1,009 | 0.0% |