Q1 2022 Holdings
Filed 2022-05-13 | 403 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 4,191 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 51,433 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 20,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,247 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.5K | 14,112 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,584 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 13,621 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,537 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 31,317 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 59,427 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6K | 40,167 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 261,927 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,477 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 29,566 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,045 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 19,570 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 19,663 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.7K | 136,098 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 13,382 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 38,349 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 79,954 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,392 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 51,751 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 23,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,092 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,706 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 14,982 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,322 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 28,354 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,947 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 35,342 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 14,961 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 42,035 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 23,947 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.0K | 38,895 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 24,491 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.0K | 102,922 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 109,552 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,445 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 21,246 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 30,746 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2K | 79,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,894 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 21,762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 29,300 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 39,730 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 9,823 | 0.0% |