Q1 2022 Holdings
Filed 2022-05-10 | 117 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,636 | 62.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $633.0K | 26,140 | 20.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $98.9K | 1,980,665 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $79.9K | 1,605,003 | 2.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $60.0K | 1,870,418 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $59.6K | 899,607 | 1.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $31.5K | 949,361 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $28.6K | 853,612 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $26.8K | 145,800 | 0.8% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $20.0K | 810,980 | 0.6% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $12.3K | 442,833 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6K | 485,711 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.0K | 159,191 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.0K | 129,252 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.3K | 321,320 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.1K | 78,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,489 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 48,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,859 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 28,868 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 722 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,836 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 50,833 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 25,140 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,014 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 15,195 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 23,380 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.7K | 39,895 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,663 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 15,363 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 10,104 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 36,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 21,130 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 51,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,644 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 34,585 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,905 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,476 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,067 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,098 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 35,720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 10,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 49,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 397 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 27,997 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,327 | 0.0% |