Q1 2022 Holdings
Filed 2022-04-29 | 220 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,523 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,698 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,466 | 15.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $815.0K | 53,526 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $722.0K | 3,370 | 10.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $632.0K | 4,586 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 7,026 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 658 | 5.5% |
| Blackline Inc(BL) | COM | 09239B109 | $313.0K | 4,270 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,137 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,550 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 77,886 | 0.1% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4K | 89,672 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1K | 77,446 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 64,063 | 0.1% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 45,074 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,243 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 20,790 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3K | 140,450 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $3.2K | 44,438 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8K | 75,761 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,189 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.7K | 15,279 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,801 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 43,420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,928 | 0.0% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 42,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,307 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 582 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 16,545 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 104,387 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.8K | 70,974 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7K | 40,677 | 0.0% |
| J P Morgan Exchangetraded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,191 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 84,500 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 16,171 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 30,739 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.5K | 11,023 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 38,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 31,370 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 17,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,703 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,004 | 0.0% |