Q1 2022 Holdings
Filed 2022-05-04 | 366 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere &co(DE) | COM | 244199105 | $952 | 2,291 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $952 | 14,191 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $954 | 12,706 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $991 | 2,330 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $994 | 9,961 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,477 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 6,783 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,477 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 13,263 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,474 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 14,699 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 50,120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,255 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 17,540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,110 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,291 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,510 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.1K | 15,260 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 10,342 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,347 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 14,337 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,897 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 8,027 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.1K | 65,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 23,415 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,334 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 53,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,637 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,576 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,315 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 16,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,310 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.3K | 52,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,125 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,767 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 3,294 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,026 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,246 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,563 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.3K | 35,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,041 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 14,237 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 10,156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 37,065 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4K | 8,522 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,331 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5K | 9,811 | 0.0% |