Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,719 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6K | 62,704 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 49,910 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.7K | 75,953 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 26,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,523 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 19,096 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 26,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,208 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 25,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 11,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,780 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 39,224 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 34,731 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 4,111 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 51,711 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 8,167 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 41,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,538 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 9,314 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,257 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.0K | 63,134 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,104 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 13,743 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 33,351 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 38,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,489 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,553 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6K | 45,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,501 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 37,839 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9K | 59,301 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 16,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,241 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.0K | 62,738 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 40,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,943 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7K | 115,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,189 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7K | 19,431 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 33,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,417 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,259 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 47,126 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,213 | 0.1% |