Q1 2022 Holdings
Filed 2022-04-22 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $20 | 10,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $121 | 18,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209 | 1,673 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $218 | 19,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218 | 900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 2,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231 | 1,698 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233 | 4,899 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $233 | 3,939 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $234 | 2,946 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $235 | 6,122 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $237 | 3,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238 | 3,059 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $250 | 5,020 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251 | 1,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $258 | 1,732 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $261 | 13,724 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271 | 1,717 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278 | 2,400 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $289 | 6,839 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $289 | 1,421 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $296 | 2,805 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $302 | 3,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 12,802 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306 | 4,158 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $309 | 6,783 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $311 | 3,058 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313 | 2,905 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $319 | 2,974 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $320 | 4,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 930 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335 | 7,425 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $354 | 12,447 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389 | 857 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $407 | 7,654 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $422 | 4,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 1,480 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $446 | 8,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $461 | 3,297 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $515 | 7,354 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540 | 2,628 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606 | 5,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $619 | 15,007 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $642 | 8,205 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $644 | 3,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $730 | 2,719 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $756 | 3,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $779 | 10,463 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790 | 2,747 | 0.0% |