Q1 2022 Holdings
Filed 2022-05-05 | 148 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,209 | 82.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $132.0K | 2,059 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $94.0K | 547 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 109 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.0K | 366 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 14,561 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 100,468 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.4K | 209,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,577 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4K | 78,364 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,621 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,057 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3K | 55,890 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,683 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 6,674 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3K | 4,827 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 20,357 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 808 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,186 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 31,435 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,774 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 654 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1K | 36,001 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 99,642 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 23,488 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 54,093 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 63,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,294 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,225 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 29,169 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,942 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 69,771 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 66,305 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 27,852 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.7K | 248,043 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,361 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,317 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $360 | 6,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203 | 1,330 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $192 | 713 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $188 | 2,440 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $183 | 1,653 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $167 | 2,119 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133 | 123 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $125 | 2,595 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $120 | 2,260 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $117 | 2,388 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $108 | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105 | 800 | 0.0% |