Q1 2022 Holdings
Filed 2022-05-13 | 45 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 215,024 | 88.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $923.0K | 22,000 | 9.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.0K | 149,066 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 33,164 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9K | 117,041 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 231,804 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 62,869 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $8.4K | 371,793 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0K | 66,963 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 251,494 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 47,492 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.7K | 16,247 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 59,438 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 96,508 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 69,674 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.7K | 100,125 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 26,469 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 21,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,496 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 61,095 | 0.0% |
| Invesco Exchng Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,200 | 0.0% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 25,654 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 6,792 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,227 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,434 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $878 | 12,632 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $828 | 20,995 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $697 | 6,932 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $582 | 7,454 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $546 | 6,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509 | 156 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $491 | 2,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443 | 1,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $382 | 8,534 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $353 | 1,483 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $344 | 3,123 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $319 | 2,994 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $284 | 2,579 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268 | 749 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $256 | 7,101 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $207 | 4,949 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $207 | 3,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204 | 680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 72 | 0.0% |