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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $839 | 11,715 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $846 | 15,526 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $851 | 8,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861 | 1,951 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $865 | 10,178 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $866 | 21,014 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $917 | 10,208 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $927 | 3,158 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 20,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,984 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1K | 40,513 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 7,975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 7,773 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $1.3K | 37,360 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.3K | 60,783 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 22,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,028 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 8,432 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 6,247 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 20,350 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 30,550 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 19,009 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6K | 34,424 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,690 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 24,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 651 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 30,753 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 34,744 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3K | 60,788 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 60,574 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 22,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,339 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.7K | 76,574 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2.8K | 36,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 25,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 70,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,411 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1K | 22,844 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2K | 52,063 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,949 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 93,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,945 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.5K | 52,530 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 26,628 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 53,586 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 23,509 | 0.1% |