Q1 2022 Holdings
Filed 2022-04-27 | 372 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $348 | 1,790 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350 | 6,165 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $350 | 8,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $353 | 1,292 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $360 | 35,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $367 | 1,614 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $369 | 8,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $377 | 7,603 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $377 | 6,367 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $386 | 3,240 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $389 | 8,429 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $390 | 27,135 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $392 | 6,247 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $395 | 9,428 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $397 | 5,021 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $399 | 27,851 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $401 | 29,991 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $407 | 2,318 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $411 | 1,982 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $413 | 14,906 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $418 | 31,823 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $420 | 8,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $420 | 1,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $428 | 20,114 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $433 | 12,124 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $447 | 9,241 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $448 | 1,600 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $458 | 9,697 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $458 | 5,412 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $467 | 3,470 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $472 | 5,790 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $474 | 65,974 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $484 | 7,977 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $487 | 3,804 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $490 | 2,710 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $493 | 8,555 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $497 | 5,129 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $516 | 1,052 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $519 | 30,650 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $529 | 4,919 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $531 | 52,993 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $534 | 3,173 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $537 | 14,739 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $538 | 7,934 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $538 | 76,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $539 | 1,634 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $554 | 4,063 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $569 | 11,044 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $573 | 9,662 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $574 | 7,402 | 0.0% |