Q1 2022 Holdings
Filed 2022-05-12 | 217 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $335 | 12,042 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $346 | 10,064 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $351 | 16,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $351 | 1,704 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $353 | 7,918 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $355 | 53,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $356 | 1,100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $361 | 7,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $364 | 887 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $364 | 2,016 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $365 | 7,712 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 133 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $373 | 2,049 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $396 | 3,229 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $398 | 1,155 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $401 | 2,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406 | 2,289 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $408 | 5,116 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $412 | 36,200 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $412 | 9,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 8,320 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $433 | 8,345 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $457 | 2,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $465 | 2,040 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $466 | 2,807 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $478 | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $484 | 1,390 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $487 | 15,266 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $494 | 8,600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $503 | 10,295 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506 | 1,858 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $517 | 1,503 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $518 | 4,037 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $521 | 5,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $537 | 3,194 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $540 | 6,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $545 | 6,434 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $552 | 7,372 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $555 | 29,414 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $558 | 2,085 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $575 | 9,364 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $577 | 5,404 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $580 | 29,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $588 | 8,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $590 | 1,975 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $618 | 1,466 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $629 | 5,823 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630 | 1,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $645 | 1,083 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $652 | 6,251 | 0.0% |