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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $573 | 1,649 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $584 | 5,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $606 | 5,273 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $607 | 9,883 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $607 | 6,910 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $610 | 2,375 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $615 | 7,686 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $627 | 21,726 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $657 | 2,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668 | 1,895 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $694 | 23,700 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $708 | 7,549 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $718 | 14,787 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $719 | 46,718 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | LONG TREND ETF | 92189F148 | $752 | 18,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $758 | 10,097 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $758 | 14,610 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $759 | 2,195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $759 | 5,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 14,034 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $771 | 7,383 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $794 | 29,734 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $805 | 8,186 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $819 | 12,035 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832 | 18,088 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $836 | 23,795 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850 | 2,414 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $851 | 7,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $856 | 320 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $858 | 10,807 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $864 | 12,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $866 | 5,526 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $877 | 7,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887 | 1,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $888 | 7,214 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $923 | 8,142 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $931 | 209,267 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $936 | 27,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $947 | 5,601 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $950 | 15,958 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $951 | 18,064 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $954 | 40,191 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $969 | 29,409 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,451 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,145 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,826 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 11,356 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,709 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1K | 12,267 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 6,460 | 0.0% |