Q1 2022 Holdings
Filed 2022-05-10 | 226 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7 | 10,800 | 0.0% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $7 | 11,100 | 0.0% |
| Opgen Inc | COM | 68373L307 | $15 | 20,000 | 0.0% |
| Spdr SER TR(SJNK)Put | BLOOMBERG SHT TE | 78468R408 | $22 | 149,300 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $30 | 20,400 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81 | 10,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $193 | 12,556 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,058 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210 | 3,513 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $210 | 2,024 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211 | 11,147 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $212 | 2,938 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $212 | 3,990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,377 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231 | 1,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 2,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 1,096 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233 | 3,705 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $233 | 3,895 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238 | 4,913 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $240 | 4,835 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $244 | 2,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 1,499 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $254 | 7,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255 | 868 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $257 | 2,122 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $257 | 29,000 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $264 | 11,358 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $270 | 2,304 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $276 | 3,050 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $279 | 12,758 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $314 | 6,215 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $324 | 1,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $328 | 2,957 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $341 | 4,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343 | 2,970 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $346 | 1,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $350 | 2,958 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $361 | 6,285 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $362 | 6,868 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $378 | 7,075 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $392 | 1,569 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $395 | 5,471 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $396 | 15,349 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $403 | 12,155 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407 | 5,323 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $413 | 924 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $425 | 8,672 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $429 | 3,846 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $433 | 5,543 | 0.0% |