Q1 2022 Holdings
Filed 2022-05-12 | 270 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc | COM | 33749P101 | $11 | 10,090 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $52 | 10,000 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $72 | 14,350 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $91 | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $103 | 10,903 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $126 | 12,550 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $136 | 14,850 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $161 | 15,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $166 | 15,090 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $189 | 10,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201 | 865 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $201 | 2,645 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $202 | 6,670 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203 | 990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 3,829 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $205 | 3,371 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $207 | 1,277 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $208 | 1,041 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $209 | 6,405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210 | 333 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $213 | 449 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $213 | 4,251 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $215 | 2,047 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $216 | 2,094 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $217 | 3,278 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $218 | 1,970 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $221 | 1,632 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $221 | 150 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $222 | 3,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223 | 2,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225 | 440 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $226 | 2,982 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 2,484 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $226 | 4,378 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $228 | 4,910 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $228 | 11,281 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $235 | 4,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240 | 893 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $240 | 10,230 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $242 | 1,463 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $243 | 3,558 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $244 | 8,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245 | 2,864 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $247 | 2,434 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $248 | 2,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $250 | 2,900 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $251 | 8,247 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $255 | 7,700 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $257 | 2,387 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $258 | 13,568 | 0.0% |