Q2 2022 Holdings
Filed 2022-07-22 | 107 holdings | $80.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7K | 93,330 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 45,704 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 85,055 | 4.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 61,432 | 3.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.8K | 94,320 | 3.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.8K | 60,694 | 3.5% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.4K | 125,410 | 2.9% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $2.0K | 104,884 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 45,077 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,101 | 2.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.8K | 78,609 | 2.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8K | 82,094 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,514 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 19,062 | 2.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 35,244 | 1.9% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.4K | 57,229 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,920 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2K | 50,117 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,121 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,726 | 1.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.1K | 32,918 | 1.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 20,940 | 1.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.0K | 11,829 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $893 | 12,225 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $873 | 2,405 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $740 | 10,922 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709 | 6,227 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $707 | 21,769 | 0.9% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $683 | 29,893 | 0.9% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $652 | 11,753 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $651 | 18,586 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,177 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617 | 5,028 | 0.8% |
| Viad Corp(PRSU) | COM | 92552R406 | $614 | 20,869 | 0.8% |
| J P Morgan Exchange Traded F | US MINMUM VOLT | 46641Q787 | $606 | 16,964 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $599 | 14,777 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $587 | 25,889 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $556 | 11,421 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $513 | 8,942 | 0.6% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $498 | 26,241 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $489 | 7,755 | 0.6% |
| Caleres Inc(CAL) | COM | 129500104 | $489 | 17,462 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $488 | 5,262 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469 | 1,182 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $468 | 2,161 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $463 | 3,093 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $457 | 3,740 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $450 | 4,410 | 0.6% |
| Bank OZK(OZK) | COM | 06417N103 | $444 | 11,372 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $442 | 2,629 | 0.6% |