Q1 2022 Holdings
Filed 2022-04-18 | 93 holdings | $177.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $33.8K | 950,577 | 19.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.9K | 130,000 | 15.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 39,881 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 67,669 | 3.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $4.0K | 114,012 | 2.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $3.9K | 138,527 | 2.2% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.9K | 126,050 | 2.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $3.8K | 110,489 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 25,683 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 51,306 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,220 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,621 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 36,580 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,302 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 57,975 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,785 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,213 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,284 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,574 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 472 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,625 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,938 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,213 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,582 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,808 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 34,023 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 9,860 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,525 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 19,410 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 15,787 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,000 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 16,504 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,692 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 52,567 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2K | 14,734 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,661 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7,556 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,502 | 0.6% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.1K | 45,087 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,151 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 11,591 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0K | 16,891 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $983 | 2,977 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $949 | 7,298 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929 | 4,178 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $918 | 9,070 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $916 | 5,473 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914 | 6,704 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $912 | 10,346 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $911 | 18,374 | 0.5% |