Q1 2022 Holdings
Filed 2022-05-02 | 278 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $206 | 6,264 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $208 | 4,243 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212 | 2,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $212 | 3,695 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $212 | 2,140 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213 | 1,690 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $214 | 2,764 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214 | 1,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $215 | 674 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $218 | 7,003 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220 | 2,819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222 | 3,451 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226 | 2,350 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $229 | 6,661 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $237 | 3,794 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $237 | 1,734 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $240 | 1,722 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $244 | 3,598 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $244 | 4,130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $245 | 5,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $246 | 1,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247 | 11,107 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $254 | 3,862 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $257 | 8,417 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $259 | 1,194 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $265 | 5,568 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $267 | 3,140 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $269 | 3,606 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $271 | 1,677 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $275 | 1,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 3,264 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279 | 10,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $280 | 1,691 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $282 | 2,830 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $285 | 6,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 1,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296 | 3,430 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $297 | 2,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303 | 2,002 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $304 | 2,147 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $310 | 3,872 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $313 | 11,287 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $323 | 2,524 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323 | 116 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $327 | 2,761 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $330 | 11,528 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $330 | 3,367 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 1,435 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $348 | 4,849 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $350 | 5,885 | 0.0% |