Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 22,608 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 24,778 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2K | 87,507 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.2K | 79,142 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 75,017 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 82,071 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 50,137 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 61,992 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 86,912 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3K | 102,058 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,458 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4K | 107,788 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4K | 33,423 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 11,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.6K | 263,230 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 10,523 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.7K | 337,442 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.7K | 185,571 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7K | 53,534 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 7,519 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8K | 86,461 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.8K | 29,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 123,912 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.8K | 341,340 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.8K | 69,847 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 99,352 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 105,959 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9K | 8,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 27,784 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 155,568 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 175,304 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1K | 64,616 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1K | 85,962 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.2K | 95,576 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 52,176 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 62,868 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3K | 329,283 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 28,159 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 11,424 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.4K | 48,881 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4K | 416,684 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 27,454 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 140,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 33,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 64,653 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 86,548 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6K | 287,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 59,176 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6K | 44,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 49,389 | 0.0% |