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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $7.9K | 95,544 | 0.1% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $8.1K | 136,412 | 0.1% |
| Two RDS Shared TR(WLDR) | ETF | 90214Q105 | $8.3K | 319,287 | 0.1% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $8.4K | 122,068 | 0.1% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $11.1K | 432,636 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.4K | 25,966 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $11.7K | 41,876 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $12.6K | 36,846 | 0.1% |
| Proshares TR(QLD) | ETF | 74347R206 | $12.6K | 360,577 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.8K | 98,857 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | ETF | 46138E784 | $15.9K | 445,355 | 0.1% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $21.7K | 251,840 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $24.1K | 108,038 | 0.2% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $32.3K | 615,506 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ETF | 46641Q837 | $34.4K | 676,595 | 0.3% |
| Ishares TR(DVY) | ETF | 464287168 | $113.1K | 1,287,928 | 0.9% |
| DNP Select Income FD Inc(DNP) | Stock | 23325P104 | $206.0K | 17,300 | 1.6% |
| Aberdeen STD Silver ETF TR(SIVR) | ETF | 003264108 | $514.0K | 21,533 | 4.1% |
| Bluelinx Hldgs Inc(BXC) | Stock | 09624H208 | $1.1M | 15,513 | 8.8% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.2M | 17,964 | 9.2% |
| BK of America Corp(BAC) | Stock | 060505104 | $2.4M | 65,107 | 19.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.9M | 18,142 | 23.1% |
| Cambria ETF TR(SYLD) | ETF | 132061201 | $3.8M | 58,940 | 29.7% |