Q1 2022 Holdings
Filed 2022-05-13 | 244 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $448 | 7,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $452 | 7,129 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $457 | 6,441 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $471 | 9,179 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $473 | 9,799 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $478 | 9,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $478 | 5,861 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $482 | 1,948 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $484 | 3,724 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $489 | 30,485 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $495 | 8,775 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505 | 9,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506 | 3,814 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $506 | 3,011 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $507 | 683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509 | 9,559 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $513 | 38,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $517 | 994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $519 | 21,519 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $524 | 15,960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $524 | 2,538 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $546 | 2,256 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $552 | 7,343 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $552 | 1,732 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $555 | 3,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556 | 2,194 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $557 | 21,247 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $563 | 46,912 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $582 | 4,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $583 | 3,150 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $590 | 9,556 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $596 | 14,812 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $598 | 30,521 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $603 | 49,772 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $604 | 54,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625 | 3,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $636 | 3,694 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $640 | 50,167 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $648 | 26,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651 | 1,447 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $653 | 193,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 11,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658 | 243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $673 | 2,176 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $678 | 47,308 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $693 | 4,033 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694 | 6,938 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $716 | 5,203 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $734 | 2,079 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $751 | 6,380 | 0.0% |