Q1 2022 Holdings
Filed 2022-04-26 | 91 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors Corp | COM CL A | 54405Q100 | $38 | 11,080 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $86 | 19,380 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $184 | 10,780 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $201 | 4,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $208 | 3,310 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $224 | 4,577 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $228 | 2,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229 | 1,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 1,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $237 | 4,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $246 | 1,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250 | 1,165 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $255 | 1,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 1,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 5,022 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266 | 1,803 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274 | 952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,020 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291 | 2,607 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $295 | 4,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 1,915 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $318 | 6,481 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $331 | 97,770 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $336 | 2,699 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $344 | 1,958 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $351 | 7,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352 | 776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366 | 1,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $366 | 3,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $375 | 4,942 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $381 | 1,828 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $381 | 5,521 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $386 | 2,295 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $392 | 2,725 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $393 | 7,650 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $397 | 5,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397 | 2,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $409 | 17,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 1,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 8,365 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $436 | 2,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 2,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 2,543 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $454 | 23,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $462 | 7,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 4,087 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $564 | 3,017 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $695 | 3,060 | 0.0% |