Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 14,285 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 17,913 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 4,787 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 8,034 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.2K | 80,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 28,489 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 33,132 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 11,261 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,915 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 20,967 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 13,298 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 18,736 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 521 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 5,874 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2K | 63,979 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 54,111 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $1.2K | 27,554 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 21,881 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 19,241 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 89,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,020 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 33,085 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 32,880 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.3K | 30,334 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.3K | 13,602 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3K | 54,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,549 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,148 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 13,546 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,719 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 14,445 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,138 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 9,697 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 30,118 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 21,504 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 18,719 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,831 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,787 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 13,280 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,416 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 35,448 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.4K | 26,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,138 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 12,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 7,319 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 13,825 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 19,947 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4K | 29,130 | 0.0% |