Q1 2022 Holdings
Filed 2022-05-11 | 508 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $236 | 11,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237 | 3,908 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $238 | 4,812 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $240 | 7,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $241 | 1,082 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $242 | 3,050 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $242 | 4,607 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $243 | 3,457 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $247 | 11,819 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $248 | 2,016 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $248 | 444 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $248 | 11,324 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $250 | 5,447 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $251 | 14,858 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $252 | 5,872 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $253 | 1,809 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $263 | 2,712 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $264 | 3,258 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267 | 2,678 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $267 | 2,727 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $268 | 1,079 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $271 | 3,607 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 3,792 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274 | 10,622 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $275 | 1,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $276 | 408 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277 | 1,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278 | 3,366 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $280 | 2,068 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $281 | 5,730 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $281 | 9,603 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $284 | 1,277 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $288 | 4,257 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $289 | 6,482 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $294 | 23,234 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $300 | 12,296 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $301 | 14,256 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $305 | 3,074 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $305 | 9,013 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $306 | 7,906 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $307 | 7,941 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $308 | 6,218 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $308 | 250,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $310 | 18,329 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $312 | 10,440 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $313 | 4,248 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $313 | 3,555 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $313 | 18,858 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $317 | 12,982 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $319 | 5,242 | 0.0% |