Q1 2022 Holdings
Filed 2022-05-16 | 451 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $505 | 14,378 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $509 | 4,748 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $509 | 15,891 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $517 | 13,605 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $518 | 4,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518 | 6,210 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $523 | 4,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $523 | 4,688 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $527 | 22,971 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $531 | 11,152 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $531 | 1,306 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $534 | 9,671 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $537 | 1,214 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $539 | 16,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $545 | 8,768 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $549 | 1,884 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $552 | 2,028 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $555 | 3,554 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $559 | 14,802 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $561 | 15,361 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $563 | 32,606 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $565 | 10,157 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $569 | 25,021 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $570 | 12,800 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $570 | 15,996 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $574 | 13,589 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $576 | 12,805 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $579 | 21,830 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $580 | 3,243 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582 | 2,064 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $584 | 4,263 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $595 | 7,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $598 | 1,427 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $599 | 13,025 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $603 | 4,034 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $607 | 12,078 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $610 | 12,724 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $613 | 1,555 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $613 | 3,115 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $613 | 2,695 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $617 | 793 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $617 | 3,826 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $617 | 8,073 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $618 | 876 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $637 | 6,422 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $650 | 25,719 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $654 | 7,654 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $665 | 8,684 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $679 | 4,080 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $685 | 9,185 | 0.0% |