Q2 2022 Holdings
Filed 2022-07-28 | 85 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $2 | 11,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $116 | 16,634 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $206 | 1,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $208 | 2,242 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $212 | 2,193 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225 | 2,347 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $239 | 7,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 1,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 519 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $281 | 5,036 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $291 | 7,199 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $293 | 1,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,508 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $323 | 4,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $325 | 1,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345 | 3,795 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $390 | 1,666 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $391 | 7,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 1,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $474 | 2,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480 | 989 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $490 | 23,117 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $491 | 8,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $503 | 3,562 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $513 | 8,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $525 | 7,342 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $542 | 31,671 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $561 | 7,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $600 | 2,019 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $608 | 11,086 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $630 | 21,539 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $661 | 14,874 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $699 | 2,271 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $719 | 1,323 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730 | 1,084 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $738 | 5,805 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765 | 3,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $775 | 6,882 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $794 | 2,272 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $807 | 3,751 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $810 | 30,283 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $838 | 3,305 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $877 | 11,307 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.1K | 29,864 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 15,055 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2K | 38,690 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.2K | 51,503 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 4,681 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4K | 41,869 | 0.0% |