Q1 2022 Holdings
Filed 2022-05-10 | 88 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $89 | 11,199 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $105 | 19,778 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $205 | 7,139 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $211 | 3,114 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $215 | 1,057 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217 | 443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 3,722 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $225 | 4,514 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $227 | 4,638 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228 | 3,282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $259 | 6,576 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $264 | 2,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $267 | 5,958 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $275 | 2,030 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $286 | 28,839 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $295 | 5,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305 | 1,233 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326 | 1,195 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337 | 535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352 | 940 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $354 | 970 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $366 | 15,961 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $368 | 16,731 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399 | 1,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 2,484 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $410 | 31,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $411 | 17,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416 | 1,878 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419 | 2,522 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $447 | 3,592 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $448 | 17,372 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $456 | 674 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $458 | 115,809 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $480 | 28,423 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483 | 2,174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512 | 1,412 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $538 | 3,604 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545 | 3,017 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $549 | 4,220 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $553 | 15,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $640 | 10,316 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $687 | 3,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $691 | 2,308 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $718 | 7,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $723 | 30,436 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $729 | 19,075 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $779 | 59,656 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $814 | 46,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $834 | 16,363 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $835 | 13,761 | 0.0% |