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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $583 | 4,858 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $589 | 6,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $592 | 3,976 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $596 | 10,190 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $612 | 9,598 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $655 | 2,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $656 | 5,543 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $656 | 29,788 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $661 | 11,097 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $664 | 4,442 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $674 | 19,011 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $677 | 22,501 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $680 | 2,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 3,210 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $700 | 3,240 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $705 | 13,497 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $733 | 3,960 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $754 | 2,792 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $755 | 60,072 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $783 | 14,024 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $801 | 31,645 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $804 | 63,825 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $825 | 19,764 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $834 | 64,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $847 | 4,616 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $851 | 13,563 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $857 | 4,220 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $875 | 35,149 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $876 | 10,180 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $886 | 6,796 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $890 | 14,412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $895 | 10,907 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $903 | 11,354 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $915 | 12,062 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $920 | 7,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $949 | 8,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $965 | 40,853 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $974 | 76,366 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $976 | 14,708 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,467 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,849 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 6,798 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.1K | 33,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 14,678 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,869 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,389 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,166 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,459 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.1K | 82,868 | 0.0% |