Q1 2022 Holdings
Filed 2022-05-13 | 674 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.3K | 50,998 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.3K | 19,466 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $4.4K | 32,842 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.4K | 29,080 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,761 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5K | 57,745 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.6K | 47,136 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $4.9K | 118,090 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.0K | 60,337 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.0K | 30,765 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.2K | 25,839 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,925 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6K | 91,955 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.7K | 122,671 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9K | 55,874 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.9K | 119,807 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 124,919 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $6.3K | 287,522 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.7K | 22,484 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.1K | 13,964 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,575 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $7.3K | 53,193 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $7.4K | 5,439 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.9K | 166,073 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.3K | 23,431 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5K | 172,919 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.6K | 7,947 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $8.6K | 53,128 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $9.0K | 61,049 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.1K | 40,952 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.2K | 33,884 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.9K | 56,055 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 96,499 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $13.4K | 88,014 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 33,168 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.1K | 4,636 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.7K | 37,002 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.0K | 103,656 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.2K | 310,229 | 0.1% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $107.0K | 10,293 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $204.0K | 953 | 0.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $219.0K | 3,308 | 0.5% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $232.0K | 2,223 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $286.0K | 525 | 0.7% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $322.0K | 13,120 | 0.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $341.0K | 4,653 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $348.0K | 6,057 | 0.9% |
| Xtrackers LOW Beta High Yield Bond ETF(HYDW) | XTRACKERS LOW | 233051267 | $365.0K | 7,566 | 0.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $367.0K | 5,526 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $424.0K | 4,479 | 1.1% |