Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $3.3K | 66,810 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 110,226 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3K | 97,055 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.3K | 58,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 17,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 25,080 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 92,195 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 81,712 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 34,954 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 13,903 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 11,548 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 69,156 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $3.5K | 34,081 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.5K | 19,227 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 48,669 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $3.6K | 102,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 41,077 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6K | 72,318 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.6K | 100,344 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6K | 48,186 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 23,724 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.6K | 62,726 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7K | 54,665 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 66,875 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.7K | 123,030 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 30,420 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.8K | 386,350 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.8K | 64,482 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8K | 31,724 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 147,014 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8K | 34,368 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 60,398 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9K | 55,434 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9K | 11,264 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9K | 103,033 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 41,815 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 51,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 21,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.0K | 48,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 47,830 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 14,876 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 22,123 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 49,627 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 29,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 23,689 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 25,659 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.3K | 126,519 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.3K | 115,234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 49,934 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 115,688 | 0.0% |