Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 60,281 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 44,863 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 53,363 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2K | 7,677 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 31,366 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,122 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.2K | 61,415 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.3K | 2,457 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 27,514 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 68,640 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 227,779 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 114,312 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.3K | 195,336 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.3K | 76,425 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 22,232 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 18,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 8,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 50,996 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5K | 105,863 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 15,610 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 14,948 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5K | 14,862 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 109,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 23,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 76,420 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $3.6K | 427,107 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 37,919 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 129,763 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 141,540 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 216,066 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 7,636 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 66,308 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 71,509 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.7K | 78,128 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 26,332 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 58,945 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 123,990 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 14,157 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.8K | 41,678 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 21,931 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 13,514 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9K | 7,966 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 52,114 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 39,723 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.1K | 198,106 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.1K | 196,121 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 36,866 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.1K | 26,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 9,421 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 2,653 | 0.0% |