Q1 2022 Holdings
Filed 2022-05-13 | 327 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $603 | 17,699 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $606 | 7,304 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $610 | 8,089 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $611 | 49,128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $613 | 5,872 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $631 | 3,073 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $633 | 25,708 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $636 | 2,524 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $662 | 3,245 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $666 | 35,531 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $696 | 4,983 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $699 | 10,819 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $714 | 146,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $722 | 17,279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $741 | 8,317 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742 | 1,526 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $745 | 25,647 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $747 | 12,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $758 | 7,102 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $761 | 27,737 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $764 | 4,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $768 | 5,174 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $769 | 7,024 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $770 | 15,816 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $773 | 8,881 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $778 | 10,952 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $780 | 7,075 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $790 | 5,487 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $791 | 36,116 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $795 | 23,165 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $800 | 17,641 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $805 | 16,097 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $807 | 16,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832 | 9,641 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $834 | 52,637 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $837 | 5,135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $840 | 9,944 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $887 | 21,150 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $897 | 7,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $898 | 3,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $899 | 45,613 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $911 | 24,328 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $932 | 14,256 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $938 | 25,897 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $940 | 2,591 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $962 | 7,778 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $967 | 20,801 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $971 | 37,492 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $989 | 20,483 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 12,509 | 0.0% |