Q1 2022 Holdings
Filed 2022-04-26 | 119 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $107 | 10,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204 | 1,828 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $205 | 2,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $208 | 6,506 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $209 | 2,136 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $214 | 8,751 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $219 | 336 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $219 | 5,062 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $219 | 1,116 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $219 | 564 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $220 | 5,328 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221 | 882 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224 | 2,212 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228 | 2,118 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $230 | 860 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $234 | 2,190 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $247 | 1,835 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $247 | 9,712 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $249 | 4,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 4,882 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251 | 3,064 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $255 | 3,258 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $255 | 4,088 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $261 | 2,096 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $264 | 5,380 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $269 | 3,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,014 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278 | 1,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 1,784 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292 | 1,312 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $297 | 760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $305 | 4,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 1,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308 | 5,076 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $325 | 6,254 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $347 | 5,996 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $367 | 3,426 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $370 | 7,778 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $374 | 2,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380 | 2,484 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $383 | 12,924 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $393 | 4,346 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402 | 144 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $413 | 8,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 130 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $435 | 19,058 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $446 | 4,353 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $450 | 11,582 | 0.0% |