Q1 2022 Holdings
Filed 2022-05-06 | 131 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $395 | 7,966 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $405 | 8,385 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $406 | 3,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 690 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407 | 1,620 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $419 | 32,227 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $443 | 9,670 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $447 | 7,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $463 | 11,957 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $468 | 1,620 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $480 | 13,187 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $515 | 6,182 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $531 | 1,450 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $533 | 4,510 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $551 | 9,040 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $557 | 8,813 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $558 | 12,088 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $559 | 6,919 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $561 | 6,913 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $565 | 15,383 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $566 | 41,740 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $591 | 2,879 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $638 | 6,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $658 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $695 | 14,026 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $712 | 2,521 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $713 | 18,854 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $720 | 22,343 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $726 | 4,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733 | 680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $742 | 10,564 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $743 | 4,015 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $764 | 11,037 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $773 | 15,831 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $782 | 11,366 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $807 | 19,910 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809 | 3,631 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $814 | 2,293 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $869 | 21,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $892 | 4,022 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $901 | 9,911 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 22,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,687 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,782 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,075 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 30,709 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 57,367 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,989 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.5K | 151,929 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7K | 6,224 | 0.0% |