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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $876 | 5,528 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $877 | 30,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $882 | 7,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $890 | 17,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894 | 320 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $906 | 27,114 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $913 | 17,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $956 | 10,178 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $965 | 1,532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 22,157 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0K | 39,463 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,481 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.1K | 34,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,288 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 16,637 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,948 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 15,407 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 30,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,343 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 18,923 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3K | 19,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,348 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,387 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.4K | 63,830 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.4K | 20,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,503 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,978 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5K | 26,035 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 27,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,726 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,379 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 28,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,242 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,164 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 43,008 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 52,295 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 18,999 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,461 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3K | 61,185 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 12,515 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,888 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,492 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 69,990 | 0.0% |