Q2 2022 Holdings
Filed 2022-07-18 | 162 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $787 | 15,713 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $826 | 37,980 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $827 | 11,724 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $831 | 26,258 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $845 | 20,636 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $850 | 20,821 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $858 | 19,418 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $874 | 20,984 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $875 | 3,422 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $888 | 31,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $891 | 4,527 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $909 | 10,017 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $923 | 9,966 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $938 | 28,751 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $940 | 10,278 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $946 | 15,164 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964 | 10,577 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $978 | 15,586 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.0K | 29,105 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0K | 28,632 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $1.0K | 57,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,220 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 22,055 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,071 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 46,903 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 39,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,519 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 24,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,205 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 11,461 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 152,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 46,352 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5K | 122,222 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6K | 21,193 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.6K | 103,228 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.7K | 113,602 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 12,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,392 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,716 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 164,624 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 83,909 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.0K | 18,304 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.0K | 20,448 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.5K | 30,747 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.0K | 51,853 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.5K | 375,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.0K | 2,094 | 1.9% |