Q1 2022 Holdings
Filed 2022-05-02 | 643 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Regional Ba(IAT) | ETF | 464288778 | $174 | 2,945 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $176 | 500 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $178 | 19,400 | 0.0% |
| Invesco Fincl Pfd ETF(PGF) | ETF | 46137V621 | $179 | 10,600 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $180 | 1,608 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $181 | 1,225 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $181 | 1,785 | 0.0% |
| PowerShares KBW High D(KBWD) | COM | 46138E610 | $185 | 9,450 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $185 | 510 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $188 | 3,532 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $188 | 1,470 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $190 | 975 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $199 | 544 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $200 | 454 | 0.0% |
| iShares DJ US Consumer(IYC) | ETF | 464287580 | $204 | 2,725 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $208 | 1,525 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $210 | 2,896 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $216 | 14,510 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | ETF | 464287770 | $223 | 1,235 | 0.0% |
| FT Cboe Vst US Eqty De(DJUN) | COM | 33740F714 | $225 | 6,536 | 0.0% |
| First Tr Gbl Ttcl Comm(FTGC) | COM | 33739H101 | $236 | 8,310 | 0.0% |
| Global X Variable Rate(PFFV) | COM | 37954Y376 | $237 | 9,080 | 0.0% |
| FirstTr Nasdaq Cyberse(CIBR) | COM | 33734X846 | $241 | 4,545 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $249 | 4,806 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $260 | 1,075 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $260 | 8,150 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $265 | 1,696 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $265 | 5,000 | 0.0% |
| General Electric Compa | COM | 369604103 | $272 | 2,971 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $284 | 264 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $286 | 1,711 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $288 | 5,081 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $289 | 1,170 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $290 | 2,615 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $301 | 25,006 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $334 | 5,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344 | 1,117 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $358 | 7,606 | 0.0% |
| FirstTrust Instl Pref(FPEI) | COM | 33739P855 | $376 | 19,400 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $394 | 3,100 | 0.0% |
| Global X Nasdaq 100 ET(QYLD) | COM | 37954Y483 | $402 | 19,152 | 0.0% |
| First Trust TCW Securt(DEED) | COM | 33740U109 | $408 | 16,888 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $412 | 2,283 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $413 | 4,569 | 0.0% |
| Invesco Variable Rate(VRP) | ETF | 46138G870 | $415 | 17,000 | 0.0% |
| Welltower | ETF | 42217K106 | $433 | 4,505 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $458 | 3,438 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $458 | 7,550 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $462 | 34,050 | 0.0% |
| iShs iBonds 12/2022 | ETF | 46434VBA7 | $483 | 19,272 | 0.0% |