Q2 2022 Holdings
Filed 2022-07-11 | 94 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $44 | 24,272 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $99 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205 | 2,393 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $207 | 1,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 2,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208 | 2,282 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $218 | 1,626 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $219 | 1,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 331 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $223 | 2,201 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $226 | 19,856 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $228 | 5,865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231 | 3,042 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $235 | 19,548 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $236 | 9,888 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $248 | 2,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248 | 2,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 4,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $263 | 432 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $284 | 6,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $286 | 7,649 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $304 | 3,021 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $321 | 2,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 5,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 159 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $370 | 21,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $372 | 2,568 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373 | 1,181 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377 | 2,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379 | 7,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $390 | 1,421 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $393 | 4,606 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $395 | 21,305 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $404 | 9,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405 | 4,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410 | 2,544 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $413 | 12,555 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $435 | 21,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $438 | 3,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448 | 872 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $476 | 7,361 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $486 | 3,710 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $512 | 7,165 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $534 | 7,620 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547 | 11,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 4,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 3,333 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $592 | 6,500 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $593 | 14,483 | 0.0% |