Q1 2022 Holdings
Filed 2022-05-25 | 109 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 54,557 | 42.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 34,273 | 26.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,551 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $891.0K | 4,344 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 2,293 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.8K | 322,530 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.6K | 134,561 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.9K | 279,823 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,692 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.4K | 48,646 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.9K | 134,835 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,582 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 63,749 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.7K | 103,206 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6K | 120,709 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 21,485 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2K | 81,271 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.1K | 97,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 25,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 897 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 55,899 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 9,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 70,293 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 18,801 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 17,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,505 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.1K | 23,474 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 41,702 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 13,379 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0K | 57,056 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.9K | 39,537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 22,038 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7K | 84,885 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,788 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6K | 35,630 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 15,028 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 50,817 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 30,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,717 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 15,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,539 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,026 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 21,321 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 6,231 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 25,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,354 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1.0K | 10,493 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.0K | 24,158 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 17,339 | 0.0% |