Q1 2022 Holdings
Filed 2022-05-02 | 188 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $428 | 5,280 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $431 | 6,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $432 | 1,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $448 | 1,299 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $452 | 1,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 1,872 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $461 | 3,540 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $468 | 10,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $483 | 2,582 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $494 | 4,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $495 | 3,974 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $498 | 1,650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $504 | 1,753 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $507 | 6,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $510 | 3,046 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $529 | 2,885 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $535 | 4,345 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $555 | 8,607 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $564 | 5,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578 | 11,066 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $589 | 5,982 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $598 | 12,173 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $601 | 3,334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $614 | 5,689 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $627 | 6,344 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $629 | 4,840 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $643 | 3,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $645 | 6,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $658 | 27,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $661 | 2,208 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $662 | 9,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664 | 8,095 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $691 | 6,187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $693 | 9,484 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $698 | 16,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $730 | 3,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 14,943 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $741 | 14,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756 | 3,059 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $775 | 13,070 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $780 | 13,379 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $787 | 3,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $788 | 15,213 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $799 | 13,528 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813 | 1,791 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $814 | 51,114 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $823 | 10,966 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $824 | 28,402 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $832 | 14,727 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $835 | 405,500 | 0.0% |