Q1 2022 Holdings
Filed 2022-04-19 | 484 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17 | 200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17 | 114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17 | 67 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $17 | 1,025 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $17 | 150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17 | 250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18 | 150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18 | 130 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $18 | 350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18 | 75 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18 | 407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19 | 200 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19 | 521 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19 | 700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19 | 500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $19 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19 | 413 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $19 | 800 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $20 | 460 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20 | 229 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20 | 66 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $20 | 440 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $21 | 504 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21 | 249 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21 | 50 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21 | 531 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21 | 100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21 | 300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21 | 120 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22 | 305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 105 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $22 | 1,000 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $23 | 425 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $23 | 185 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24 | 400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24 | 555 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25 | 301 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $25 | 1,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25 | 425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26 | 78 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26 | 245 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26 | 221 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $26 | 2,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27 | 136 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $27 | 787 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $27 | 295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 181 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $28 | 750 | 0.0% |