Q1 2022 Holdings
Filed 2022-05-02 | 341 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $326 | 8,507 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $333 | 4,837 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $334 | 2,630 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $336 | 9,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $339 | 9,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $344 | 3,777 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $347 | 2,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $349 | 4,814 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $350 | 3,683 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $351 | 1,411 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $354 | 2,609 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $355 | 2,664 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $358 | 13,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $363 | 24,511 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $367 | 16,857 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368 | 6,077 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370 | 8,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 7,856 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384 | 27,989 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $386 | 9,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387 | 2,534 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $390 | 9,530 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $397 | 22,512 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $401 | 3,577 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $412 | 1,641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $413 | 1,350 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $415 | 5,975 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $421 | 1,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $421 | 4,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $430 | 9,392 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $431 | 15,103 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $431 | 1,725 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $439 | 11,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $441 | 6,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $460 | 2,747 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $463 | 9,443 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $470 | 12,943 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $479 | 4,418 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $482 | 5,690 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $485 | 4,732 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $494 | 7,525 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $499 | 6,390 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $501 | 34,831 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $503 | 10,480 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $504 | 4,594 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $508 | 8,275 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $511 | 3,871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $518 | 7,648 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $518 | 2,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518 | 6,272 | 0.0% |