Q1 2022 Holdings
Filed 2022-05-02 | 265 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $304 | 3,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304 | 1,625 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $308 | 14,672 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $316 | 6,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $316 | 644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317 | 2,359 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $318 | 9,330 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $331 | 1,881 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $338 | 3,400 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $346 | 4,575 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $351 | 9,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $364 | 1,773 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $368 | 5,724 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $368 | 78,717 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $376 | 13,625 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $377 | 15,029 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $383 | 2,029 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386 | 1,735 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $392 | 1,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $395 | 6,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412 | 148 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413 | 2,794 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $416 | 9,984 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $420 | 3,369 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $420 | 9,781 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $430 | 8,400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $442 | 7,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $446 | 1,631 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $452 | 5,695 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $455 | 7,672 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $455 | 12,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $472 | 2,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $477 | 3,670 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $488 | 5,861 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $495 | 7,035 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $498 | 3,632 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $515 | 30,483 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $523 | 4,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527 | 2,131 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527 | 11,260 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $532 | 13,636 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $550 | 3,271 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $551 | 11,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552 | 197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $566 | 1,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $569 | 8,403 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $580 | 8,068 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $582 | 17,811 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $600 | 5,615 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $601 | 10,606 | 0.0% |