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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513 | 10,069 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $518 | 18,698 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $527 | 1,955 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $528 | 10,525 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $531 | 14,377 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $544 | 6,323 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $549 | 14,484 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $565 | 3,580 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $581 | 20,929 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 3,001 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $585 | 2,124 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $602 | 12,583 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $617 | 2,574 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $619 | 11,592 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $651 | 15,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658 | 7,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $665 | 11,963 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $677 | 19,895 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $682 | 14,081 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $688 | 3,699 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $703 | 8,573 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $704 | 13,181 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $705 | 15,270 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $708 | 14,341 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 3,981 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $732 | 15,479 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $739 | 71,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $744 | 28,811 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $750 | 6,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $768 | 15,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777 | 2,701 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $785 | 12,511 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $798 | 14,542 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $815 | 60,095 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $818 | 8,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $820 | 3,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $824 | 15,924 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $832 | 18,590 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $840 | 7,860 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $842 | 98,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $845 | 9,976 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $848 | 15,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $860 | 5,630 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $861 | 8,203 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $867 | 5,819 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $873 | 13,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879 | 316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $886 | 3,997 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $909 | 19,593 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $920 | 3,408 | 0.0% |