Q1 2022 Holdings
Filed 2022-05-13 | 173 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(HYGH) | ETF | 46431W606 | $1.4K | 32,445 | 0.0% |
| Vanguard World FD(EDV) | ETF | 921910709 | $1.4K | 13,138 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $1.4K | 11,601 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $1.5K | 25,647 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $1.5K | 68,494 | 0.0% |
| Amphenol Corp New(APH) | Stock | 032095101 | $1.6K | 22,521 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.6K | 31,559 | 0.0% |
| Wisdomtree TR(HYZD) | ETF | 97717W430 | $1.6K | 38,692 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.7K | 10,551 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.7K | 10,319 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.8K | 15,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.8K | 13,640 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $1.9K | 23,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $1.9K | 26,172 | 0.0% |
| Permian Basin RTY TR(PBT) | Stock | 714236106 | $1.9K | 154,594 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $2.0K | 10,062 | 0.0% |
| Fidelity Covington Trust(FDVV) | ETF | 316092840 | $2.1K | 49,768 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.1K | 16,662 | 0.0% |
| Flexshares TR(QDEF) | ETF | 33939L845 | $2.1K | 58,056 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $2.1K | 23,105 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $2.2K | 13,765 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.2K | 15,250 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.4K | 11,184 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $2.4K | 57,532 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.4K | 28,910 | 0.0% |
| Advisorshares TR(MSOS) | ETF | 00768Y453 | $2.5K | 123,158 | 0.0% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $2.6K | 12,620 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.8K | 15,848 | 0.0% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $2.9K | 78,109 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.9K | 59,023 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.9K | 55,424 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.0K | 14,818 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.0K | 29,836 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $3.1K | 126,746 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $3.1K | 75,790 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $3.3K | 28,330 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $3.3K | 54,996 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $3.4K | 54,779 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $3.8K | 104,248 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $3.8K | 45,319 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $4.1K | 27,820 | 0.0% |
| Pacer FDS TR(INDS) | ETF | 69374H766 | $4.5K | 118,580 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | ETF | 33738R407 | $4.6K | 106,699 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $4.6K | 25,677 | 0.0% |
| Listed FD TR(LEXI) | ETF | 53656F425 | $4.7K | 175,670 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETF | 92189F502 | $4.7K | 89,665 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $4.7K | 95,939 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ETF | 78463X434 | $5.1K | 96,171 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $5.9K | 79,001 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $7.2K | 38,757 | 0.1% |