Q1 2022 Holdings
Filed 2022-05-04 | 64 holdings | $873.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 3,836 | 71.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $81.7K | 1,595,176 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4K | 108,804 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3K | 73,722 | 1.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $11.4K | 150,104 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 22,252 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6K | 144,779 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 66,664 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9K | 117,423 | 1.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.1K | 460,293 | 0.9% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $7.3K | 1,610,920 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.9K | 122,394 | 0.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.6K | 487,273 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9K | 55,835 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,019 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 22,746 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,430 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 26,536 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 33,483 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,661 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 24,156 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 24,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 5,508 | 0.1% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $944 | 21,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $896 | 37,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $844 | 16,297 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 2,706 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $807 | 3,991 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $738 | 13,442 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729 | 4,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720 | 221 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $698 | 5,185 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $627 | 2,825 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $607 | 7,778 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535 | 1,288 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482 | 1,350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481 | 1,761 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $477 | 21,434 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 3,661 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $457 | 8,064 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 163 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $424 | 9,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410 | 3,466 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $404 | 15,775 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $383 | 780 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $382 | 1,860 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $378 | 2,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 7,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342 | 2,667 | 0.0% |