Q1 2022 Holdings
Filed 2022-05-13 | 173 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | ETF | 132061201 | $3.8M | 58,940 | 29.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.9M | 18,142 | 23.1% |
| BK of America Corp(BAC) | Stock | 060505104 | $2.4M | 65,107 | 19.1% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.2M | 17,964 | 9.2% |
| Bluelinx Hldgs Inc(BXC) | Stock | 09624H208 | $1.1M | 15,513 | 8.8% |
| Aberdeen STD Silver ETF TR(SIVR) | ETF | 003264108 | $514.0K | 21,533 | 4.1% |
| DNP Select Income FD Inc(DNP) | Stock | 23325P104 | $206.0K | 17,300 | 1.6% |
| Ishares TR(DVY) | ETF | 464287168 | $113.1K | 1,287,928 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ETF | 46641Q837 | $34.4K | 676,595 | 0.3% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $32.3K | 615,506 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $24.1K | 108,038 | 0.2% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $21.7K | 251,840 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | ETF | 46138E784 | $15.9K | 445,355 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.8K | 98,857 | 0.1% |
| Proshares TR(QLD) | ETF | 74347R206 | $12.6K | 360,577 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $12.6K | 36,846 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $11.7K | 41,876 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.4K | 25,966 | 0.1% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $11.1K | 432,636 | 0.1% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $8.4K | 122,068 | 0.1% |
| Two RDS Shared TR(WLDR) | ETF | 90214Q105 | $8.3K | 319,287 | 0.1% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $8.1K | 136,412 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $7.9K | 95,544 | 0.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $7.2K | 38,757 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $5.9K | 79,001 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ETF | 78463X434 | $5.1K | 96,171 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $4.7K | 95,939 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETF | 92189F502 | $4.7K | 89,665 | 0.0% |
| Listed FD TR(LEXI) | ETF | 53656F425 | $4.7K | 175,670 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $4.6K | 25,677 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | ETF | 33738R407 | $4.6K | 106,699 | 0.0% |
| Pacer FDS TR(INDS) | ETF | 69374H766 | $4.5K | 118,580 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $4.1K | 27,820 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $3.8K | 45,319 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $3.8K | 104,248 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $3.4K | 54,779 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $3.3K | 54,996 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $3.3K | 28,330 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $3.1K | 75,790 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $3.1K | 126,746 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.0K | 29,836 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.0K | 14,818 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.9K | 55,424 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.9K | 59,023 | 0.0% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $2.9K | 78,109 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.8K | 15,848 | 0.0% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $2.6K | 12,620 | 0.0% |
| Advisorshares TR(MSOS) | ETF | 00768Y453 | $2.5K | 123,158 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.4K | 28,910 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $2.4K | 57,532 | 0.0% |