Q1 2022 Holdings
Filed 2022-05-13 | 179 holdings | $419.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $536 | 3,957 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $539 | 10,732 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $541 | 19,893 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552 | 10,763 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $555 | 9,255 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $560 | 3,106 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $571 | 4,219 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $576 | 16,424 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $586 | 34,553 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $598 | 1,458 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $603 | 4,670 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $612 | 6,123 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $630 | 4,556 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $634 | 31,361 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 3,978 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $644 | 32,972 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652 | 6,350 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $656 | 8,038 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $677 | 12,195 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $698 | 6,862 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $721 | 10,315 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731 | 14,080 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $735 | 22,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 4,056 | 0.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $745 | 25,380 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $762 | 5,920 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $783 | 5,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786 | 2,343 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $810 | 53,485 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828 | 346 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $838 | 17,430 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $840 | 15,061 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $900 | 19,287 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $909 | 20,608 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $913 | 4,383 | 0.2% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $920 | 17,113 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 10,885 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $939 | 6,636 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 7,550 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $959 | 19,585 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $966 | 9,702 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $984 | 3,280 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,623 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,036 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,028 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,307 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,274 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 12,497 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.2K | 39,864 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2K | 99,084 | 0.3% |