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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 11,529 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 11,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,534 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 10,553 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.6K | 33,365 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 27,996 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,482 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,271 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 11,250 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.7K | 185,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,911 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.7K | 47,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,491 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 21,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,927 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8K | 54,095 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.8K | 18,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 75,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,716 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.8K | 178,405 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 9,043 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 16,863 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 18,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,979 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 83,583 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 70,315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,780 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,072 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.0K | 27,178 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0K | 447,538 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 739 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1K | 41,740 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.1K | 155,742 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 20,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,153 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 21,036 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2K | 103,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 9,944 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 20,248 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 21,758 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 96,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,472 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.4K | 236,767 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 176,348 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,267 | 0.0% |