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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $453 | 21,647 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $453 | 678 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $458 | 1,801 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $461 | 17,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $463 | 1,921 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $464 | 7,605 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $465 | 5,043 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $467 | 3,362 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $476 | 1,906 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $477 | 10,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479 | 7,633 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $481 | 3,438 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $482 | 15,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484 | 5,710 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $484 | 11,496 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $484 | 5,611 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $488 | 10,318 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $489 | 3,634 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $493 | 783 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $493 | 9,752 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $494 | 16,803 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $494 | 1,966 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $495 | 7,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $499 | 6,886 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $503 | 20,621 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $518 | 1,264 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $520 | 3,940 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $523 | 8,215 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $525 | 4,505 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $530 | 10,547 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $531 | 9,216 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $541 | 5,589 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $544 | 1,853 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $546 | 4,027 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $550 | 10,493 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $551 | 4,291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $557 | 2,755 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $562 | 4,099 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $570 | 5,695 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $573 | 3,280 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $574 | 5,982 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $574 | 2,677 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $581 | 7,601 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $585 | 26,245 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $591 | 2,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $593 | 1,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $594 | 2,458 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $598 | 21,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $600 | 5,184 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $600 | 24,098 | 0.0% |