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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $943 | 13,158 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $943 | 29,150 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $945 | 6,927 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $946 | 18,492 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $947 | 2,007 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $950 | 4,082 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $961 | 7,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $968 | 3,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $970 | 8,984 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $976 | 3,339 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $978 | 73,893 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $985 | 8,780 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $989 | 22,793 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $998 | 24,405 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 21,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,299 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.1K | 39,785 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 51,321 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,420 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,226 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.1K | 107,573 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 10,032 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.1K | 36,404 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,027 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 27,129 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 43,601 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 46,346 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.2K | 45,510 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,656 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,632 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 26,699 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.2K | 30,125 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 2,965 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $1.3K | 66,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,683 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 4,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6,672 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 6,095 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,167 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 10,788 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,676 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,298 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,328 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 16,945 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,333 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 17,302 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 25,047 | 0.0% |