Q2 2022 Holdings
Filed 2022-08-09 | 151 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Common Stock | 345370860 | $159 | 14,321 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | Exchange Traded Fund | 46140H700 | $203 | 10,439 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $204 | 2,003 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $206 | 536 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Fund | 69374H642 | $207 | 9,615 | 0.0% |
| First Trust Utilities AlphaDEX ETF(FXU) | Exchange Traded Fund | 33734X184 | $214 | 6,617 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $216 | 1,490 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $226 | 12,120 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $229 | 837 | 0.0% |
| First Trust Indxx Invtv Tnsctn&Prcs ETF(LEGR) | Exchange Traded Fund | 33741X201 | $230 | 6,788 | 0.0% |
| National Grid PLC ADR(NGG) | Common Stock | 636274409 | $232 | 3,594 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | Exchange Traded Fund | 46137V100 | $233 | 3,320 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $233 | 2,919 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Exchange Traded Fund | 81369Y209 | $233 | 1,816 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $237 | 2,180 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $241 | 1,350 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $245 | 1,019 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $247 | 3,194 | 0.0% |
| Pacer WealthShield ETF(PWS) | Exchange Traded Fund | 69374H840 | $249 | 8,110 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $251 | 4,028 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $253 | 4,901 | 0.0% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $260 | 7,306 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $260 | 2,012 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $261 | 4,048 | 0.0% |
| UBS Etracs Wells Fargo Busn Dev Co ETN(BDCZ) | Exchange Traded Fund | 90274D416 | $261 | 15,155 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $264 | 131,187 | 0.0% |
| Pimco Intermediate Municipal Bd Actv ETF(MUNI) | Exchange Traded Fund | 72201R866 | $272 | 5,275 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | Exchange Traded Fund | 81369Y407 | $273 | 1,983 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $279 | 128 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $279 | 10,460 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $279 | 1,333 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $280 | 3,406 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $281 | 4,495 | 0.0% |
| Bce Inc Com New(BCE) | Common Stock | 05534B760 | $293 | 5,949 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $299 | 6,168 | 0.0% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | Exchange Traded Fund | 97717W430 | $301 | 15,140 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $303 | 1,360 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $304 | 4,455 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $305 | 1,809 | 0.0% |
| iPath Pure Beta Broad Commodity ETN(BCMUSD) | Exchange Traded Fund | 06740P114 | $305 | 6,640 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $306 | 7,332 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | Exchange Traded Fund | 37954Y459 | $320 | 15,597 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $324 | 11,434 | 0.0% |
| Invesco High Yield Eq Div Achiev ETF(PEY) | Exchange Traded Fund | 46137V563 | $326 | 15,871 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $329 | 2,431 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $348 | 3,431 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $348 | 4,231 | 0.0% |
| First Trust Nasdaq Cln Edge StGidIfsETF(GRID) | Exchange Traded Fund | 33737A108 | $352 | 4,533 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $352 | 3,665 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $374 | 1,905 | 0.0% |