Q1 2022 Holdings
Filed 2022-05-13 | 162 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $84 | 13,605 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $84 | 14,349 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $92 | 10,734 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $114 | 11,369 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $174 | 11,827 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202 | 1,504 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $205 | 7,627 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $206 | 2,554 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $211 | 849 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $223 | 1,535 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $228 | 3,404 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $230 | 1,847 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235 | 769 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $242 | 8,517 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 1,150 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $246 | 5,009 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $251 | 2,978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $253 | 10,655 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $254 | 3,560 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $261 | 10,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 1,615 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $270 | 5,624 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $275 | 2,088 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $282 | 2,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $282 | 11,539 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $284 | 2,386 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $292 | 5,098 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $295 | 2,124 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $296 | 4,394 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $296 | 4,645 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $305 | 4,969 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $309 | 7,465 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $311 | 4,821 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $312 | 3,724 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $318 | 6,290 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $319 | 1,976 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $327 | 1,287 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $328 | 429 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $335 | 8,835 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $340 | 2,647 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $365 | 1,274 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $378 | 1,873 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $386 | 16,833 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $399 | 5,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $402 | 16,414 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $409 | 1,768 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $409 | 9,582 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $421 | 1,847 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $432 | 27,141 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $444 | 2,636 | 0.0% |