Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $63 | 180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64 | 275 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $65 | 532 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $66 | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $67 | 230 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $67 | 100 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $71 | 1,300 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $74 | 1,591 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $74 | 1,071 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74 | 2,523 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $75 | 730 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $77 | 484 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77 | 585 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $78 | 1,515 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $78 | 2,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79 | 490 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $81 | 900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $82 | 160 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $82 | 1,260 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $83 | 1,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $84 | 722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84 | 1,022 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $84 | 2,501 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $85 | 1,410 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $86 | 1,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $88 | 211 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $89 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $90 | 133 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $91 | 541 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $91 | 413 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $92 | 782 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $94 | 1,590 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $95 | 2,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $96 | 452 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97 | 175 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $103 | 900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $106 | 1,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108 | 2,117 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $112 | 1,035 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $115 | 3,840 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $115 | 1,050 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $116 | 3,685 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116 | 460 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $118 | 2,896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $120 | 770 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121 | 545 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $121 | 660 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $128 | 1,619 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $133 | 470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $134 | 304 | 0.0% |