Q1 2022 Holdings
Filed 2022-05-16 | 9453 holdings | $346.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7 | 76 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7 | 28 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 29 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7 | 150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7 | 140 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 202 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 32 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8 | 70 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9 | 25 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9 | 126 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9 | 100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 128 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10 | 213 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 119 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10 | 157 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10 | 142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11 | 177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 64 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12 | 555 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12 | 150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12 | 83 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13 | 142 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13 | 266 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $14 | 278 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14 | 172 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14 | 202 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14 | 399 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14 | 500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15 | 360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 283 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17 | 137 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17 | 785 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17 | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18 | 235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19 | 203 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19 | 261 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19 | 1,118 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20 | 280 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $22 | 506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22 | 183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23 | 114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23 | 268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23 | 226 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24 | 133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25 | 170 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $25 | 522 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $25 | 247 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $26 | 1,071 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26 | 457 | 0.0% |