Q1 2022 Holdings
Filed 2022-05-06 | 13 holdings | $4.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,860 | 95.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 17,850 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4K | 84,559 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 18,787 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,891 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 16,339 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 32,471 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 13,253 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19,323 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 35,128 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,456 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 28,990 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 10,241 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 52,417 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 9,439 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $957 | 16,181 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $913 | 23,600 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $910 | 6,915 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $895 | 14,061 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $882 | 5,440 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $873 | 20,326 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $861 | 5,413 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $859 | 21,798 | 0.1% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $856 | 52,380 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $819 | 32,611 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $760 | 1,564 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $750 | 8,772 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $742 | 19,810 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $736 | 15,021 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $711 | 9,838 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $693 | 12,850 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $676 | 3,244 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $663 | 6,190 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $653 | 7,236 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $651 | 12,868 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $643 | 16,122 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $628 | 9,742 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $621 | 10,925 | 14.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $608 | 17,401 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $602 | 10,135 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $592 | 9,024 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $586 | 7,519 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $583 | 14,148 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $581 | 5,514 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $567 | 6,305 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $410 | 1,233 | 9.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $377 | 8,839 | 9.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $371 | 3,835 | 8.9% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $364 | 4,730 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $346 | 7,303 | 8.3% |