Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 29,763 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 25,677 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 63,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 48,510 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 76,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 89,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 131,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 35,033 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 75,065 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $6.6K | 700,751 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 75,792 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 136,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 10,734 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.8K | 143,396 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 14,390 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 135,154 | 0.0% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $6.8K | 204,628 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 45,744 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 150,897 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 64,805 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.0K | 157,075 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 132,594 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 92,546 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1K | 55,792 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1K | 103,380 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.2K | 146,053 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3K | 127,946 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 30,714 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.4K | 79,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 313,566 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5K | 65,774 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 40,648 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 30,621 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 122,214 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 25,065 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $7.7K | 234,579 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7K | 29,510 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 76,407 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $7.9K | 371,215 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.9K | 18,196 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0K | 106,904 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 51,736 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.0K | 138,601 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 39,862 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 16,615 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.2K | 294,936 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2K | 52,105 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.3K | 103,356 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 25,987 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 19,322 | 0.0% |