Q2 2022 Holdings
Filed 2022-07-26 | 186 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $266 | 2,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 1,611 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $274 | 6,690 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274 | 2,078 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $276 | 7,935 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $276 | 5,111 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $283 | 3,628 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $290 | 12,310 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $291 | 4,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295 | 3,120 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $297 | 4,281 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $299 | 6,861 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $302 | 14,238 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $310 | 25,093 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $314 | 6,426 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $318 | 3,166 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $321 | 5,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323 | 148 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $326 | 1,657 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $331 | 1,888 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $334 | 19,874 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $335 | 14,023 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $338 | 7,281 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $339 | 1,512 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $342 | 6,186 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $349 | 6,440 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $351 | 1,074 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $356 | 10,505 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $357 | 42,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360 | 3,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364 | 4,694 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $369 | 3,707 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $377 | 4,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $380 | 7,251 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $381 | 2,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382 | 1,364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384 | 4,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385 | 7,588 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $392 | 3,410 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $407 | 1,988 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $408 | 2,204 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $417 | 15,597 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $417 | 9,337 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $419 | 6,059 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $420 | 9,178 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $429 | 5,598 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $430 | 13,836 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $431 | 3,668 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $436 | 21,149 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $441 | 4,451 | 0.0% |