Q2 2022 Holdings
Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $43 | 3,176 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44 | 622 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44 | 175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44 | 516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44 | 549 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $44 | 400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $44 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $45 | 219 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $45 | 2,885 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $45 | 598 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $45 | 821 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $45 | 154 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $46 | 1,570 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $46 | 1,970 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46 | 637 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $46 | 329 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46 | 263 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $47 | 550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48 | 109 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48 | 1,297 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $50 | 380 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $50 | 641 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $50 | 1,100 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $50 | 6,317 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $51 | 574 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $51 | 1,129 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51 | 300 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $51 | 657 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51 | 1,090 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $51 | 4,488 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $51 | 631 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $51 | 1,362 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $52 | 820 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $52 | 883 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53 | 282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53 | 400 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $53 | 2,184 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $53 | 757 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $54 | 443 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $54 | 434 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54 | 120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54 | 180 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55 | 602 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $55 | 771 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $55 | 217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 288 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $56 | 490 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56 | 762 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $57 | 1,863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57 | 567 | 0.0% |