Q1 2022 Holdings
Filed 2022-05-02 | 188 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 51,903 | 36.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,871 | 26.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 767 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,200 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $207.0K | 1,500 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $129.4K | 820,274 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.5K | 870,785 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $49.7K | 995,709 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $31.6K | 735,083 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.0K | 192,936 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.3K | 1,278,057 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.8K | 190,229 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.0K | 214,662 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9K | 393,838 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $21.8K | 218,269 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.4K | 45,214 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.8K | 246,838 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $20.3K | 495,672 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.2K | 196,126 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $19.4K | 329,589 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5K | 242,467 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.7K | 84,940 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.7K | 161,186 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.4K | 225,326 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $17.3K | 252,765 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 112,276 | 0.2% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.8K | 303,330 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3K | 39,301 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2K | 172,853 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7K | 39,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 26,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,722 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 17,890 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 172,118 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 44,657 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0K | 101,341 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 17,324 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5K | 95,730 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 23,509 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 53,586 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 26,628 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.5K | 52,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,945 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 93,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,949 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2K | 52,063 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1K | 22,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,411 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 70,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,100 | 0.0% |