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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,671 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 21,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 523 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 30,694 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,754 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,294 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,680 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,711 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 21,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,225 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.5K | 51,660 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,317 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 21,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,419 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,424 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,504 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 31,613 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,098 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8K | 23,626 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 15,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,542 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,359 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 23,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,449 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 3,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,195 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,096 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 29,002 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.1K | 54,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 34,480 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.2K | 47,057 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 14,648 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 35,446 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,651 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.4K | 37,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,208 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 34,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,536 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 15,875 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,511 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 9,113 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 115,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,552 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,028 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 39,439 | 0.0% |