Q1 2022 Holdings
Filed 2022-05-04 | 690 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $207 | 3,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 8,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,023 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $212 | 3,425 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $218 | 3,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218 | 78 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $224 | 1,047 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225 | 1,703 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $226 | 942 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $228 | 6,214 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $232 | 3,001 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $232 | 99 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233 | 965 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $235 | 9,669 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $237 | 5,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 4,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,544 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240 | 1,513 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246 | 815 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $247 | 2,303 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $248 | 1,747 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249 | 3,550 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $250 | 5,951 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $250 | 4,709 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $251 | 2,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $261 | 3,572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $262 | 7,228 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263 | 4,189 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264 | 591 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $266 | 10,594 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $272 | 4,220 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275 | 6,943 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $276 | 2,424 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $279 | 1,524 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $280 | 12,279 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $281 | 3,987 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $292 | 915 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $294 | 13,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 3,572 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $298 | 12,332 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $306 | 4,376 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $307 | 726 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $310 | 5,656 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $311 | 4,155 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $311 | 10,006 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $311 | 2,854 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $312 | 2,432 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $313 | 2,648 | 0.0% |