Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $63 | 372 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $64 | 500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $64 | 4,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65 | 262 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $66 | 720 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $68 | 985 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69 | 334 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $70 | 691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71 | 782 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $71 | 1,447 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $71 | 387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73 | 1,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74 | 1,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $77 | 942 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77 | 288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78 | 153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79 | 175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79 | 431 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $85 | 450 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $85 | 2,902 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $88 | 344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89 | 1,790 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $91 | 491 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $91 | 2,211 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $94 | 689 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $99 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $101 | 1,324 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $101 | 1,340 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $102 | 986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104 | 1,272 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $106 | 664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108 | 244 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $108 | 1,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116 | 388 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $117 | 1,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $122 | 1,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125 | 705 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $128 | 2,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $128 | 687 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $132 | 1,103 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $133 | 2,306 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136 | 374 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140 | 628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $146 | 723 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $149 | 3,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $150 | 1,009 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $157 | 1,422 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $157 | 2,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $159 | 1,161 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $163 | 1,387 | 0.0% |