Q1 2022 Holdings
Filed 2022-05-06 | 126 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $508 | 8,843 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513 | 1,235 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $521 | 6,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $534 | 3,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $556 | 2,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $582 | 2,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583 | 2,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 11,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 4,445 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $607 | 2,669 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $629 | 4,671 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $632 | 22,083 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $645 | 4,705 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $650 | 3,938 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $652 | 3,224 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659 | 1,460 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $672 | 8,788 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $674 | 10,363 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $704 | 13,186 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $727 | 14,572 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $729 | 43,126 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $731 | 6,130 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $736 | 46,987 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $775 | 18,766 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $778 | 7,959 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $849 | 17,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854 | 4,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $884 | 2,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887 | 272 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $935 | 11,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $940 | 9,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 11,446 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $980 | 8,732 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 30,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,540 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,325 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 27,084 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,929 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 67,623 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8K | 27,643 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 61,846 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,577 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 18,072 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.8K | 14,846 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 131,946 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 16,911 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 35,344 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 25,976 | 0.0% |