Q1 2022 Holdings
Filed 2022-04-21 | 294 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $125 | 11,214 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $145 | 400 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $155 | 13,400 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $161 | 14,043 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $200 | 3,994 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $202 | 2,192 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $203 | 5,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $205 | 417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208 | 4,297 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $208 | 2,478 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210 | 4,645 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $211 | 1,620 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $214 | 1,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $223 | 2,203 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224 | 2,021 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227 | 4,140 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231 | 1,080 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 7,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238 | 706 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240 | 1,454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 6,468 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244 | 2,253 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $248 | 761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | 5,300 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $250 | 1,285 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254 | 2,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260 | 693 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $263 | 4,136 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263 | 1,493 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $264 | 2,564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $271 | 2,048 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $271 | 5,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $278 | 5,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284 | 1,173 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $284 | 2,129 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $288 | 2,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 3,950 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $291 | 7,049 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 2,164 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $296 | 5,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297 | 899 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $299 | 672 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $301 | 28,706 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $301 | 3,043 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $303 | 8,798 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $306 | 3,065 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $311 | 20,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $312 | 1,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 2,094 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $318 | 1,692 | 0.0% |