Q1 2022 Holdings
Filed 2022-05-10 | 141 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $379 | 8,987 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $381 | 9,574 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388 | 6,164 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $391 | 10,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 1,321 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $394 | 2,916 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $397 | 2,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 16,858 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $448 | 23,600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449 | 7,524 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $453 | 8,480 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $453 | 6,087 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $455 | 7,630 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $458 | 9,163 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $462 | 4,047 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $462 | 8,807 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $466 | 9,443 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $467 | 18,114 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $477 | 10,065 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $479 | 9,022 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484 | 1,772 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $497 | 12,405 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $506 | 16,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $509 | 2,199 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $511 | 8,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $518 | 1,449 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $525 | 1,265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 192 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $534 | 6,571 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $546 | 11,280 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $552 | 3,503 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $562 | 4,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $562 | 2,538 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $569 | 42,011 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $575 | 9,831 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $578 | 8,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $594 | 9,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 6,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625 | 2,816 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $630 | 6,183 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $638 | 3,017 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653 | 2,926 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $681 | 8,562 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $689 | 6,841 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $693 | 4,021 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $713 | 14,604 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $722 | 19,772 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750 | 3,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $775 | 3,217 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $775 | 28,656 | 0.0% |