Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 34,928 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 28,135 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5K | 60,310 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,103 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.6K | 40,621 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.6K | 120,874 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 46,372 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 19,388 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 12,123 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,122 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.7K | 124,407 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 16,376 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.7K | 70,979 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 69,875 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8K | 154,622 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 53,094 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 114,311 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 7,185 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 19,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 12,182 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.0K | 66,830 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0K | 73,830 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1K | 7,106 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1K | 159,218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 9,385 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.3K | 33,857 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3K | 40,020 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.4K | 74,626 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 28,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 72,893 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4K | 67,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 8,162 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4K | 172,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 41,555 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5K | 150,169 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 34,719 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 134,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 20,792 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7K | 51,029 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,890 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 14,957 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 70,900 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 41,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 32,331 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 18,873 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 75,080 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 89,722 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 21,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 21,963 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 81,817 | 0.0% |