Q1 2022 Holdings
Filed 2022-05-13 | 385 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $507 | 33,000 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $516 | 27,141 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $519 | 2,929 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $523 | 7,023 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $531 | 4,903 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $535 | 26,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $555 | 2,297 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555 | 2,853 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $570 | 2,054 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $573 | 1,317 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $573 | 7,548 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $576 | 15,816 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $585 | 3,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $597 | 6,561 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $599 | 3,112 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $601 | 6,820 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $604 | 7,846 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $608 | 3,626 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $612 | 8,310 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $613 | 63,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624 | 3,850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $625 | 14,022 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $629 | 19,232 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $639 | 5,130 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $642 | 5,822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660 | 2,902 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $664 | 50,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $666 | 10,994 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $673 | 6,603 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $675 | 3,128 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $683 | 26,247 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $686 | 6,658 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $687 | 23,719 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $714 | 86,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $716 | 5,717 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $723 | 22,577 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $729 | 4,586 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $730 | 10,182 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $734 | 3,523 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $735 | 16,290 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $753 | 14,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $755 | 5,068 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $756 | 4,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $758 | 12,227 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $778 | 5,221 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $782 | 1,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $786 | 6,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $789 | 7,798 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $790 | 16,305 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $799 | 3,360 | 0.0% |