Q1 2022 Holdings
Filed 2022-05-16 | 311 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $264 | 3,156 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $265 | 9,558 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266 | 3,048 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268 | 1,690 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $282 | 974 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $290 | 3,590 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292 | 1,070 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302 | 2,800 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $302 | 6,166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309 | 6,368 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $318 | 6,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323 | 116 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326 | 1,172 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $331 | 9,519 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $334 | 2,438 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $352 | 6,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355 | 127 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362 | 4,592 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $366 | 1,364 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $370 | 2,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,164 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $390 | 8,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 2,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 7,763 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $410 | 4,984 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $434 | 8,688 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $438 | 2,382 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $438 | 7,727 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $440 | 14,981 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $442 | 17,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $447 | 6,169 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $453 | 10,996 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $463 | 24,346 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $484 | 46,136 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $486 | 8,810 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $499 | 10,837 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $500 | 4,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $504 | 21,342 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $533 | 8,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $546 | 2,458 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $554 | 8,108 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $554 | 10,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 11,144 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $586 | 1,914 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $592 | 56,537 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $598 | 42,966 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $630 | 18,516 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $642 | 21,294 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $690 | 24,710 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $704 | 14,246 | 0.0% |