Q1 2022 Holdings
Filed 2022-05-16 | 128 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $57 | 14,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $94 | 13,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $190 | 13,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,364 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $204 | 10,739 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 1,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $209 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215 | 1,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,234 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 798 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $224 | 1,955 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $226 | 1,650 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $229 | 3,000 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $229 | 19,660 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $232 | 20,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232 | 1,017 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 1,080 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239 | 958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 2,942 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $246 | 5,026 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $252 | 3,777 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258 | 4,264 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $263 | 2,003 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $266 | 750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272 | 5,756 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282 | 921 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283 | 10,955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $285 | 2,116 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $288 | 2,568 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $299 | 1,343 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $305 | 1,130 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $325 | 14,595 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $328 | 9,650 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $329 | 6,986 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $345 | 1,263 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $351 | 5,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351 | 558 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $354 | 31,157 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $357 | 5,013 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $358 | 21,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 1,948 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $367 | 4,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 2,891 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $398 | 36,277 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $400 | 5,676 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $405 | 2,670 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $408 | 3,093 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $413 | 3,777 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413 | 1,981 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $424 | 27,768 | 0.0% |