Q1 2022 Holdings
Filed 2022-05-06 | 349 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,568 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,491 | 41.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 1,022 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 297 | 2.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $37.0K | 560 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.0K | 269 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 650 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0K | 40 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 347 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $9.7K | 397,284 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 150,772 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.8K | 173,382 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7K | 155,999 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 83,330 | 0.3% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $4.9K | 226,227 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.1K | 56,674 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 30 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8K | 128,639 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.4K | 62,260 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 29,982 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.2K | 40,265 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.1K | 94,801 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3K | 48,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,954 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3K | 25,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,371 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 48,278 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,543 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,236 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1K | 56,633 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,075 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,903 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 7,536 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 17,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,067 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,323 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,048 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,802 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0K | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $979 | 3,679 | 0.0% |