Q1 2022 Holdings
Filed 2022-05-10 | 301 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $264 | 2,153 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268 | 4,426 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $271 | 8,748 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $273 | 5,138 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $273 | 4,862 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $275 | 3,155 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $276 | 5,567 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $282 | 8,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $282 | 1,533 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $283 | 6,904 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $286 | 17,750 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $290 | 700 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $291 | 6,170 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $291 | 1,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,163 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $294 | 3,535 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $295 | 6,634 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $295 | 1,172 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $295 | 745 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $301 | 11,961 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $302 | 5,138 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $307 | 6,703 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $311 | 2,510 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $315 | 11,632 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $317 | 7,258 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 2,326 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $321 | 1,212 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $326 | 56,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $327 | 1,658 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327 | 1,214 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $328 | 4,109 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $328 | 21,597 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $328 | 7,403 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329 | 743 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $329 | 6,120 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $330 | 3,474 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $332 | 6,632 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340 | 3,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,372 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $353 | 14,713 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $355 | 7,496 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $356 | 3,200 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $362 | 2,347 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367 | 1,495 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $368 | 1,090 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373 | 1,524 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $376 | 8,399 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $376 | 11,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $378 | 4,441 | 0.0% |