Q1 2022 Holdings
Filed 2022-04-19 | 484 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,843 | 0.1% |
| Vaneck ETF Trust(PFXF) | PFD SECS EX FINL | 92189F429 | $2.6K | 125,414 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 11,662 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 71,737 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 827 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 57,657 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 37,020 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,745 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 48,251 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 38,781 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7K | 12,228 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.8K | 64,780 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 27,790 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 59,495 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.5K | 16,609 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 39,370 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 84,563 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,629 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.2K | 21,405 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.2K | 97,788 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 40 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 648 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.0K | 800 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 209 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.0K | 200 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $58.0K | 1,425 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $69.0K | 1,865 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 2,217 | 3.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $220.0K | 3,448 | 6.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $244.0K | 3,377 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,345 | 7.9% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $284.0K | 130,370 | 8.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $810.0K | 10,148 | 24.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $898.0K | 9,489 | 27.4% |