Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 70,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 122,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,521 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9K | 55,415 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.9K | 133,696 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,621 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 8,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,381 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 28,546 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 17,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,804 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 114,512 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,831 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 27,531 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 55,288 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 20,165 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 176,372 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.4K | 27,063 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4K | 65,690 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 44,738 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 32,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,230 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 13,989 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,894 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 59,131 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.7K | 282,402 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 28,002 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,347 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 6,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 78,195 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 112,227 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,842 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 97,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 27,626 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.2K | 74,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 86,563 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 27,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,741 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5K | 17,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,983 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 50,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 91,608 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.8K | 40,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 18,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,782 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0K | 66,345 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.1K | 215,365 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $5.2K | 352,612 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 18,626 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $5.3K | 771,618 | 0.0% |