Q1 2022 Holdings
Filed 2022-08-05 | 79 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,362 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 15,786 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 36,702 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,379 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 13,685 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 21,172 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 7,756 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 55,411 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 8,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 881 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 59,772 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.3K | 52,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,189 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,017 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 25,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,515 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 100,383 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5K | 109,105 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5K | 64,874 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.6K | 63,568 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.8K | 206,709 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 40,406 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,288 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.5K | 218,476 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 3,915 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,830 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 2,838 | 8.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 117,589 | 79.3% |