Q1 2022 Holdings
Filed 2022-05-06 | 181 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 3,718 | 37.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $389.0K | 12,080 | 23.9% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,807 | 21.3% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $133.0K | 10,224 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 86,593 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5K | 392,805 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,353 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,143 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 76,400 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.5K | 123,616 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 60,896 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2K | 106,896 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.1K | 117,864 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 7,431 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,537 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 24,617 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 39,792 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 28,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,265 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.2K | 131,914 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0K | 53,422 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,738 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 10,066 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 38,082 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,955 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.6K | 63,056 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,529 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 30,216 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,839 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.3K | 336,384 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,713 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,820 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,252 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 17,032 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,173 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2K | 105,730 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,236 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 69,371 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 21,421 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,363 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,318 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 21,817 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 12,320 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,562 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $966 | 37,822 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $950 | 17,109 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $944 | 13,456 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $891 | 18,154 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $865 | 111,221 | 0.1% |