Q1 2022 Holdings
Filed 2022-04-08 | 233 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $448.0K | 3,769 | 28.3% |
| DBX ETF Trust(HYLB) | ETF | 233051432 | $384.0K | 10,134 | 24.3% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $35.2K | 546,882 | 2.2% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $29.6K | 1,340,309 | 1.9% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $26.3K | 231,046 | 1.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $20.3K | 414,281 | 1.3% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $17.9K | 391,375 | 1.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $17.4K | 223,188 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 48,462 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.2K | 86,523 | 0.9% |
| First TR Exchange Traded FD VI Vest US Deep ETF(DAUG) | ETF | 33740F854 | $14.1K | 400,645 | 0.9% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $12.5K | 278,012 | 0.8% |
| Ishares(IGSB) | 1-5 YR INVS ETF | 464288646 | $11.3K | 217,833 | 0.7% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | ETF | 33740F805 | $11.2K | 224,871 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,521 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4K | 223,837 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.0K | 118,742 | 0.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.9K | 45,255 | 0.6% |
| First Trust FU Cap Strengh(FDL) | ETF | 336917109 | $9.4K | 235,713 | 0.6% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | ETF | 33740F862 | $9.1K | 238,104 | 0.6% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $9.0K | 76,219 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9K | 157,271 | 0.6% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | ETF | 33738R506 | $8.5K | 170,312 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 150,361 | 0.5% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DOCT) | ETF | 33740F672 | $7.7K | 214,878 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 40,451 | 0.5% |
| Wisdomtree TR(EMMF) | EM MKT HIGH FD | 97717Y782 | $7.3K | 166,065 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 143,760 | 0.4% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.6K | 28,784 | 0.4% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.6K | 58,484 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 46,757 | 0.4% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.4K | 231,102 | 0.4% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | ETF | 46138G508 | $6.4K | 292,911 | 0.4% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $6.3K | 13,661 | 0.4% |
| TC Energy Corp | COM | 89353D107 | $6.3K | 110,106 | 0.4% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $6.0K | 118,656 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,028 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.9K | 43,980 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 113,368 | 0.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 36,431 | 0.4% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $5.6K | 120,216 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 79,674 | 0.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.6K | 173,895 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6K | 36,040 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5K | 33,982 | 0.3% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $5.4K | 164,367 | 0.3% |
| First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV) | ETF | 33740F839 | $5.4K | 154,172 | 0.3% |
| Paychecx Inc(PAYX) | COM | 704326107 | $5.3K | 38,152 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $5.2K | 56,880 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.1K | 70,107 | 0.3% |