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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $168 | 3,379 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $168 | 10,079 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $168 | 3,342 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $170 | 126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $173 | 513 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $176 | 3,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176 | 163 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $178 | 8,449 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $180 | 3,812 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $180 | 2,174 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $181 | 3,103 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $182 | 4,827 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $182 | 1,267 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $182 | 2,458 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $183 | 3,668 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $183 | 4,072 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $183 | 10,347 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $186 | 2,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $189 | 2,588 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $196 | 4,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $197 | 816 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $201 | 367 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $204 | 2,048 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $213 | 4,852 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $214 | 7,029 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219 | 3,686 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 3,041 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $221 | 6,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 4,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223 | 80 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $223 | 4,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225 | 4,229 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228 | 2,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $231 | 5,594 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $235 | 2,166 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $240 | 1,896 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $254 | 6,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 93 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $262 | 4,709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $266 | 3,404 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $271 | 5,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 2,998 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $290 | 6,888 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $297 | 8,089 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $309 | 4,910 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $326 | 5,499 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $328 | 2,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 2,058 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $341 | 4,392 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $353 | 2,950 | 0.0% |