Q1 2022 Holdings
Filed 2022-05-12 | 364 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $298 | 6,467 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305 | 1,367 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305 | 1,284 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $307 | 4,931 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $307 | 1,448 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $311 | 13,120 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313 | 1,126 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314 | 950 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $319 | 12,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 1,661 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $325 | 9,232 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $328 | 4,486 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $332 | 702 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $334 | 7,080 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $334 | 1,305 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $334 | 5,963 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $341 | 23,650 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $361 | 4,123 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $364 | 1,714 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $375 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $376 | 2,038 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378 | 2,729 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $387 | 2,340 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $390 | 877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $392 | 5,171 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 4,622 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $394 | 4,834 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $395 | 15,512 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $397 | 3,225 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $402 | 4,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404 | 2,646 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $407 | 2,924 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $413 | 3,845 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415 | 2,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $416 | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $418 | 24,710 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422 | 1,984 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $425 | 11,474 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $425 | 18,609 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $428 | 3,994 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437 | 3,936 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $442 | 47,990 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $445 | 21,079 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $452 | 3,839 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455 | 2,864 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $459 | 1,609 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $460 | 7,600 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $463 | 5,087 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $465 | 1,852 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469 | 957 | 0.0% |