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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $326 | 1,933 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328 | 3,561 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331 | 1,818 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334 | 1,073 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $346 | 489 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $348 | 4,422 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $355 | 1,275 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $357 | 3,557 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 7,694 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $365 | 5,730 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $368 | 3,172 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $374 | 16,359 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376 | 4,372 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378 | 848 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379 | 2,607 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $380 | 4,175 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $383 | 5,892 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388 | 4,582 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $388 | 15,666 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $389 | 3,519 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $390 | 4,577 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $394 | 6,781 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395 | 759 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $396 | 5,849 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $399 | 15,179 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $411 | 2,540 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412 | 2,113 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 1,840 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $416 | 4,697 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420 | 1,678 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $424 | 5,941 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $426 | 5,532 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $435 | 8,626 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $437 | 33,878 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $449 | 10,725 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $455 | 46,200 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $459 | 13,016 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $460 | 4,216 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $466 | 7,569 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $474 | 9,105 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482 | 2,621 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $496 | 13,206 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $498 | 11,100 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $505 | 9,394 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $505 | 9,926 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $506 | 6,685 | 0.1% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $514 | 45,875 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524 | 3,380 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $525 | 7,297 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $528 | 8,965 | 0.1% |