Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,687 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.4K | 2,626 | 0.0% |
| First Trust(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4K | 15,058 | 0.0% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 18,025 | 0.0% |
| Invesco China(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.4K | 30,623 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.5K | 24,631 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 40,475 | 0.0% |
| LA PAC Corp(LPX) | COM | 546347105 | $1.5K | 23,682 | 0.0% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $1.5K | 7,175 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,179 | 0.0% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 5,750 | 0.0% |
| First Trust(FXU) | UTILITIES ALPH | 33734X184 | $1.6K | 47,146 | 0.0% |
| Vanguard Financials(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 17,277 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6K | 4,924 | 0.0% |
| Ishares Msci(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 24,573 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6K | 5,721 | 0.0% |
| Legg Mason | 78464A359 | 524682101 | $1.6K | 35,896 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.7K | 23,943 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 3,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,519 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,388 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.7K | 101,129 | 0.0% |
| US Foods(USFD) | COM | 912008109 | $1.7K | 45,460 | 0.0% |
| Spdr Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 56,772 | 0.0% |
| Vaneck Fallen(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 56,897 | 0.0% |
| American Intl(AIG) | COM NEW | 026874784 | $1.7K | 27,735 | 0.0% |
| Invesco Bulletshares(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.8K | 71,714 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.8K | 33,601 | 0.0% |
| Bloomin Brands(BLMN) | COM | 094235108 | $1.8K | 80,142 | 0.0% |
| Invesco Bulletshares(BSJP) | BULSHS 2025 HY | 46138J817 | $1.8K | 74,102 | 0.0% |
| First Trust(FPF) | COM | 33718W103 | $1.8K | 80,724 | 0.0% |
| Sprott JR(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.8K | 41,342 | 0.0% |
| Wisdomtree U S(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 56,564 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 23,466 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 26,533 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.9K | 21,858 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 24,069 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 6,814 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.9K | 9,626 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 10,062 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 18,152 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.9K | 8,931 | 0.0% |
| First Trust(FTSL) | TRADED FD SENIOR LN FD | 33738D309 | $1.9K | 40,334 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.9K | 21,199 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 3,739 | 0.0% |
| Ryder System(R) | COM | 783549108 | $1.9K | 24,256 | 0.0% |
| Spdr SSgA(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0K | 13,828 | 0.0% |
| Ishares Msci(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 27,640 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 32,813 | 0.0% |