Q1 2022 Holdings
Filed 2022-04-14 | 142 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $71 | 11,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $101 | 10,200 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $158 | 10,130 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $214 | 1,429 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $222 | 329 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,420 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $240 | 12,166 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $266 | 4,110 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $272 | 407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 259 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294 | 6,064 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $310 | 1,679 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $318 | 765 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $326 | 6,229 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $400 | 14,430 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $456 | 4,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466 | 167 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $487 | 31,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495 | 1,095 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $529 | 1,525 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $532 | 6,138 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $599 | 3,800 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $600 | 13,072 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $654 | 1,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668 | 240 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $673 | 7,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681 | 209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $704 | 5,417 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $720 | 5,179 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $790 | 9,512 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $795 | 5,340 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $839 | 9,846 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $839 | 4,465 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $864 | 12,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $894 | 9,823 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $936 | 3,468 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $951 | 10,779 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $982 | 9,838 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $991 | 11,469 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $995 | 3,740 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $998 | 3,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,268 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 10,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 14,066 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0K | 6,662 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 22,294 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 14,905 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 10,397 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1K | 97,462 | 0.0% |