Q1 2022 Holdings
Filed 2022-04-29 | 19 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.7M | 252,793 | 98.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $23.7K | 226,186 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1K | 129,876 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6K | 82,607 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $17.5K | 449,973 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.1K | 142,301 | 0.1% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $10.6K | 58,566 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $9.8K | 212,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 26,799 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 85,157 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5K | 18,007 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 24,857 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $939 | 4,126 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $585 | 11,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $539 | 5,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217 | 78 | 0.0% |