Q1 2022 Holdings
Filed 2022-05-13 | 222 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3 | 26 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3 | 10 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3 | 14 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3 | 57 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 57 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3 | 20 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3 | 49 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 39 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3 | 75 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4 | 135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4 | 55 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4 | 24 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4 | 62 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4 | 55 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 67 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4 | 60 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4 | 21 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4 | 80 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4 | 22 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5 | 91 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5 | 250 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5 | 96 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5 | 52 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6 | 76 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6 | 50 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6 | 78 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7 | 135 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7 | 71 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8 | 45 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8 | 62 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8 | 157 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $8 | 70 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9 | 180 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10 | 161 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10 | 80 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $10 | 130 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $11 | 149 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 293 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $11 | 241 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12 | 198 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 85 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13 | 211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14 | 94 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14 | 44 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14 | 170 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14 | 102 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15 | 885 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 489 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15 | 148 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15 | 135 | 0.0% |