Q1 2022 Holdings
Filed 2022-05-13 | 179 holdings | $419.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Marine Technologies I | COM | C96657116 | $50 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $99 | 29,407 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $105 | 11,101 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200 | 1,724 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $206 | 2,428 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $211 | 565 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211 | 1,849 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213 | 1,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213 | 1,813 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $215 | 3,163 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $218 | 1,581 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $223 | 2,228 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $227 | 860 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $237 | 2,570 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 949 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $240 | 2,295 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241 | 1,223 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $244 | 6,651 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $245 | 20,919 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $250 | 9,819 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $254 | 17,634 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $254 | 4,651 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $254 | 3,661 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $255 | 9,232 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257 | 1,324 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260 | 3,410 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261 | 3,355 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268 | 456 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276 | 675 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $280 | 4,475 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $282 | 5,715 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $282 | 2,383 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $286 | 2,383 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $287 | 3,891 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $288 | 1,204 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289 | 5,696 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $290 | 6,580 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $290 | 10,912 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $293 | 10,835 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $297 | 2,679 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $299 | 4,587 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 677 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $303 | 2,934 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 128 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312 | 795 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $313 | 4,957 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $316 | 10,287 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $317 | 5,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 1,836 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $321 | 9,376 | 0.1% |