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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $319 | 2,513 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $320 | 4,770 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $321 | 5,118 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $328 | 10,312 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $333 | 5,917 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $335 | 1,351 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $338 | 1,397 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $338 | 15,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340 | 3,046 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340 | 3,169 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $346 | 844 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $348 | 508 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356 | 1,600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $367 | 4,406 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $372 | 900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $375 | 3,601 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $376 | 4,553 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $379 | 1,637 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $385 | 10,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385 | 1,411 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $386 | 3,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392 | 768 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $397 | 15,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $400 | 2,142 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $409 | 1,630 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $410 | 18,764 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $415 | 7,443 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $416 | 8,234 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $422 | 4,664 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $424 | 8,234 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $429 | 5,496 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $430 | 13,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 4,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $437 | 3,359 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $438 | 13,409 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $439 | 8,290 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $448 | 2,011 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $451 | 2,835 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $452 | 10,293 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $461 | 8,692 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461 | 7,610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470 | 2,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474 | 5,734 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $477 | 10,861 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $491 | 6,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $492 | 7,337 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500 | 6,788 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $501 | 4,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506 | 1,147 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $511 | 8,390 | 0.0% |