Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $360 | 2,806 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $363 | 3,886 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $365 | 16,306 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $371 | 1,828 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $371 | 70,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $371 | 7,787 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $377 | 6,758 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $378 | 8,778 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $382 | 75,932 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $387 | 3,615 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387 | 2,936 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $389 | 6,549 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $390 | 9,022 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $390 | 6,585 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $395 | 47,818 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $396 | 13,025 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $396 | 5,965 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $397 | 809 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $398 | 1,875 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $401 | 7,064 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $401 | 963 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $402 | 5,935 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $404 | 12,719 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $406 | 1,783 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $407 | 2,925 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $409 | 8,235 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $411 | 3,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $412 | 2,715 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $412 | 11,310 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $413 | 7,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $414 | 1,558 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $415 | 31,864 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $415 | 6,513 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $416 | 31,187 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $417 | 7,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $419 | 1,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 1,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $423 | 8,630 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $423 | 5,494 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $428 | 6,384 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $429 | 635 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $431 | 9,973 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $433 | 4,275 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $437 | 5,954 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $439 | 6,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $439 | 4,480 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $443 | 33,385 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $444 | 31,805 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $445 | 7,608 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $445 | 1,476 | 0.0% |