Q1 2022 Holdings
Filed 2022-05-12 | 417 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $312 | 6,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $314 | 964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $318 | 6,667 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $320 | 4,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $320 | 419 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $324 | 4,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324 | 515 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $327 | 32,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $332 | 1,340 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $332 | 7,579 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333 | 2,753 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334 | 6,081 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $339 | 2,192 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $339 | 34,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $340 | 4,486 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $345 | 2,571 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $345 | 3,228 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $347 | 2,181 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $348 | 6,272 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $350 | 7,406 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $350 | 2,997 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $350 | 4,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359 | 5,712 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $361 | 14,670 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $364 | 10,625 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $373 | 4,475 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $375 | 19,145 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $382 | 15,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $383 | 9,291 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $383 | 10,226 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $384 | 5,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $385 | 7,948 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $387 | 6,423 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $388 | 2,125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $392 | 2,943 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $392 | 2,462 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $394 | 39,880 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $396 | 7,685 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $398 | 3,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $399 | 2,176 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $401 | 8,187 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $406 | 80,640 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $415 | 2,450 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $419 | 7,039 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $419 | 4,132 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $421 | 21,933 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $426 | 1,200 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $429 | 25,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $433 | 6,724 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $442 | 2,230 | 0.0% |