Q1 2022 Holdings
Filed 2022-04-26 | 116 holdings | $512.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Smart Home Inc | COM CL A | 928542109 | $64 | 11,518 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $184 | 13,215 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $204 | 27,563 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $207 | 4,758 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213 | 4,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216 | 484 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $217 | 4,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 4,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233 | 11,880 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $237 | 2,065 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $245 | 5,338 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $251 | 1,672 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $255 | 3,443 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $255 | 2,845 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269 | 1,800 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $273 | 6,087 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276 | 793 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $278 | 1,454 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 4,343 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 1,779 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $290 | 5,824 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $310 | 5,855 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $317 | 3,120 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $321 | 6,019 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321 | 1,583 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $328 | 1,911 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $328 | 3,156 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $328 | 1,239 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $332 | 1,775 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $336 | 2,068 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341 | 2,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367 | 357 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $369 | 8,668 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $385 | 4,372 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387 | 8,085 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $397 | 2,137 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $406 | 3,076 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423 | 1,946 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426 | 1,330 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $443 | 3,342 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446 | 1,003 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $447 | 11,482 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463 | 2,087 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $477 | 4,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 2,674 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $493 | 13,320 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $496 | 12,979 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $509 | 1,106 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $511 | 844 | 0.1% |