Q1 2022 Holdings
Filed 2022-04-12 | 213 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $680 | 8,764 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $680 | 6,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $680 | 7,239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700 | 4,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $713 | 3,362 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $717 | 8,200 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $732 | 5,440 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $742 | 12,101 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $745 | 79,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $749 | 3,097 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $755 | 33,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $758 | 3,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $759 | 2,123 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $759 | 19,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $759 | 3,280 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $773 | 2,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $794 | 2,170 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $795 | 17,600 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $804 | 8,884 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $826 | 10,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $860 | 4,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $865 | 1,959 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $867 | 4,684 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $878 | 25,622 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $881 | 6,684 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $956 | 2,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $981 | 8,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999 | 19,603 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 43,171 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,325 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.1K | 49,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,693 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1K | 53,088 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,620 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,820 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,516 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,709 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 54,001 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 90,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,452 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 31,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,027 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 54,749 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,159 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 50,704 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4K | 168,700 | 0.0% |