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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,363 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.6K | 89,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,291 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.6K | 75,047 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 34,925 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.6K | 203,355 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6K | 28,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,773 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7K | 77,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,150 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7K | 51,516 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 8,924 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 60,357 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7K | 3,527 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 13,773 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 149,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 33,667 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 14,924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 7,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,213 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8K | 27,972 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 49,249 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,326 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,551 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,291 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.9K | 845,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,551 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 17,621 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,585 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 9,654 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.1K | 51,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,877 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 21,352 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 40,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 793 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 56,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,552 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 124,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,906 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 30,568 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 38,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,416 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5K | 66,701 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6K | 86,804 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,184 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,238 | 0.0% |