Q1 2022 Holdings
Filed 2022-04-06 | 187 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $13 | 16,500 | 0.0% |
| Alpine 4 Holdings Inc | COM | 02083E105 | $22 | 20,758 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $201 | 5,311 | 0.0% |
| Spdr SER TR(SPMD) | COM | 78464A847 | $204 | 4,320 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $204 | 1,861 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $204 | 3,202 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $205 | 2,623 | 0.0% |
| Ishares TR(OEF) | COM | 464287101 | $208 | 999 | 0.0% |
| Innovator Etfs TR(BFEB) | COM | 45782C433 | $209 | 6,458 | 0.0% |
| Ishares TR(DGRO) | COM | 46434V621 | $210 | 3,923 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $212 | 828 | 0.0% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $215 | 7,000 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $216 | 1,034 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218 | 798 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $218 | 908 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $219 | 4,421 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $225 | 810 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $225 | 2,941 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $229 | 6,004 | 0.0% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $230 | 3,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232 | 4,449 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $234 | 8,204 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $237 | 1,729 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $249 | 904 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $256 | 4,136 | 0.0% |
| Vanguard World FD(ESGV) | COM | 921910733 | $257 | 3,170 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $261 | 6,859 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $265 | 1,058 | 0.0% |
| Wisdomtree TR(WCLD) | COM | 97717Y691 | $271 | 6,616 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $272 | 653 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COM | 46641Q837 | $276 | 5,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 2,123 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278 | 2,961 | 0.0% |
| Ishares TR(SCZ) | COM | 464288273 | $278 | 4,184 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $288 | 8,252 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $289 | 1,784 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $298 | 6,714 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $302 | 9,320 | 0.0% |
| Innovator Etfs TR(BSEP) | COM | 45782C664 | $303 | 9,281 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304 | 2,307 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $308 | 23,022 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $316 | 3,127 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $323 | 777 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $329 | 7,289 | 0.0% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $330 | 10,065 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $330 | 4,270 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $332 | 9,047 | 0.0% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $335 | 10,400 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $336 | 1,168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $338 | 2,475 | 0.0% |