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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 28,010 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 92,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,441 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,095 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 27,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,675 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 38,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 17,990 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 54,859 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7K | 83,048 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7K | 98,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 143,990 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 56,588 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 143,774 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 21,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,215 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 43,552 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.8K | 13,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,925 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.8K | 415,080 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 37,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 46,762 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 58,723 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 10,310 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 24,514 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 50,458 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 59,726 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 45,802 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 36,098 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0K | 71,701 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0K | 141,065 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.1K | 40,470 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1K | 157,871 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 58,994 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1K | 23,773 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 40,844 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1K | 11,493 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 58,571 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1K | 56,635 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 24,337 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 94,144 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 17,896 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2K | 65,036 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 128,011 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 14,838 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 41,627 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 47,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 28,899 | 0.0% |