Q1 2022 Holdings
Filed 2022-05-10 | 269 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals(LXRX) | COM NEW | 528872302 | $23 | 10,929 | 0.0% |
| Douglas Elliman ORD WI(DOUG) | COM | 25961D105 | $90 | 12,372 | 0.0% |
| NFJ Covered Call(NFJ) | COM | 92840R101 | $152 | 10,594 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM CL A | 720190206 | $173 | 10,025 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $200 | 1,292 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200 | 859 | 0.0% |
| O Shares Global Internet Giants ETF | OSHS GBL INTER | 67110P704 | $203 | 5,382 | 0.0% |
| Ishares iBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $204 | 2,480 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $207 | 3,060 | 0.0% |
| Horizons Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $209 | 9,967 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $210 | 909 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $210 | 2,561 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $210 | 4,217 | 0.0% |
| Spdr Blmbg Barclays Mortg Backed Bd ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $211 | 8,804 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $212 | 664 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $217 | 4,377 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $219 | 13,953 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $220 | 3,314 | 0.0% |
| PowerShares DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $222 | 2,744 | 0.0% |
| Ishares Msci Emerg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $223 | 4,950 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $225 | 2,254 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $228 | 1,798 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $228 | 1,156 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $236 | 2,333 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $237 | 14,043 | 0.0% |
| Charles Schwab & Company(SCHW) | COM | 808513105 | $239 | 2,832 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $240 | 1,009 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $242 | 103 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $243 | 3,495 | 0.0% |
| Delta Airlines(DAL) | COM NEW | 247361702 | $243 | 6,134 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $243 | 3,480 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $248 | 6,529 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $249 | 1,233 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $250 | 2,223 | 0.0% |
| American Express(AXP) | COM | 025816109 | $250 | 1,336 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $253 | 4,063 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $255 | 1,612 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $256 | 4,794 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $258 | 4,676 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $265 | 3,818 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $266 | 2,950 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $266 | 4,983 | 0.0% |
| WisdomTree MidCap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $272 | 6,134 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $273 | 2,699 | 0.0% |
| Vanguard Health Care VIPERs(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,083 | 0.0% |
| Royal Caribbean Group Call Opt 01/23 80.0(RCL)Call | COM | V7780T103 | $276 | 3,300 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $277 | 1,292 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $279 | 7,926 | 0.0% |
| Nuveen Pref & Income Securities Fund | COM | 67072C105 | $283 | 33,694 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283 | 682 | 0.0% |