Q1 2022 Holdings
Filed 2022-05-13 | 316 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ)A | CL A | 852234103 | $407 | 3,007 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $413 | 3,016 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $419 | 1,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 6,765 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $419 | 7,842 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $421 | 1,585 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $422 | 8,589 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $425 | 11,654 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $428 | 16,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $432 | 2,341 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $433 | 3,780 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $436 | 18,478 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $437 | 4,474 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $438 | 16,974 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $442 | 2,718 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $448 | 9,245 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $448 | 5,429 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $450 | 7,326 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $451 | 30,020 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $456 | 19,962 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $456 | 19,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $464 | 2,794 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $470 | 2,793 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $471 | 1,726 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $473 | 5,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $476 | 6,521 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $479 | 2,461 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $482 | 5,785 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $484 | 3,054 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $486 | 6,910 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $488 | 29,470 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $489 | 19,741 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $492 | 6,181 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $494 | 56,300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $496 | 19,508 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $504 | 13,097 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $509 | 5,016 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $513 | 3,571 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $515 | 3,760 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $518 | 10,297 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $518 | 1,537 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $528 | 2,615 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $528 | 23,057 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $529 | 4,071 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $538 | 10,649 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $543 | 5,014 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $547 | 2,346 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $550 | 4,161 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $555 | 5,491 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $559 | 4,980 | 0.0% |