Q1 2022 Holdings
Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $16.9M | 647,984 | 49.7% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $10.0M | 363,533 | 29.3% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $3.4M | 136,346 | 9.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.7M | 17,158 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 2,329 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $268.0K | $1,452 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,632 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $219.0K | 3,292 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $163.0K | 1,864 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $104.0K | 1,307 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0K | 154 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 1,604 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 505 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 85 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 488 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.0K | 1,237 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 506 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.9K | 675,996 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 337 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.0K | 183 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.0K | 186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 47,044 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.0K | 82 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.0K | 267 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 20,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 32,809 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,102 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 36,174 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 36,734 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 41,943 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2K | 72,127 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 76,213 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 24,020 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 22 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.5K | 207,501 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,509 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.3K | 89,782 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 7,328 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,251 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,911 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7K | 53,788 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,668 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0K | 63 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,578 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4K | 35,457 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,069 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,145 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,117 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 24,337 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,484 | 0.0% |