Q1 2022 Holdings
Filed 2022-05-06 | 257 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed Fd TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $311 | 15,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317 | 719 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $317 | 1,159 | 0.0% |
| Invesco Exchange Traded Fd(PEY) | HIG YLD EQ DIV | 46137V563 | $317 | 14,540 | 0.0% |
| Global X Funds(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $320 | 11,605 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $323 | 4,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 3,552 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $325 | 4,227 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $327 | 5,950 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $330 | 11,820 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $338 | 5,880 | 0.0% |
| iShares TR(MBB) | MBS ETF | 464288588 | $346 | 3,400 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $350 | 2,375 | 0.0% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $352 | 2,812 | 0.0% |
| GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | $361 | 8,296 | 0.0% |
| iShares TR(ITOT) | CORE S&P TTL STK | 464287150 | $362 | 3,588 | 0.0% |
| Blackstone Senior Floating Rate(BSL) | COM | 09256U105 | $369 | 24,130 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $373 | 7,022 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $376 | 5,050 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $383 | 2,122 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $384 | 8,729 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $397 | 3,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397 | 4,796 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $398 | 15,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $398 | 6,000 | 0.0% |
| Invesco Exchange Traded Fd(DJD) | DJ INDL AVG DV | 46137V605 | $402 | 8,725 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $422 | 2,075 | 0.0% |
| Global X Funds(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $422 | 21,300 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $433 | 3,900 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $434 | 1,823 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $437 | 3,440 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $438 | 5,775 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $446 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $447 | 9,546 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449 | 1,005 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $457 | 11,600 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $459 | 7,268 | 0.0% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $468 | 6,150 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $477 | 6,488 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $478 | 1,152 | 0.0% |
| iShares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $493 | 4,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $504 | 2,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $513 | 1,500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $514 | 14,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515 | 3,373 | 0.0% |
| iShares TR(IWC) | MICRO-CAP ETF | 464288869 | $517 | 4,010 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $522 | 19,910 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $523 | 1,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 2,473 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $531 | 2,078 | 0.0% |