Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $890 | 12,806 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $898 | 21,230 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $905 | 31,750 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $908 | 16,393 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $978 | 20,717 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $987 | 6,210 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $998 | 29,890 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 50,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,913 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1K | 49,400 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 26,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,566 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,262 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.2K | 40,276 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 19,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,846 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 39,046 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 10,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 456 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,840 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 12,014 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.3K | 26,193 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 61,016 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.5K | 75,437 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,429 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,711 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6K | 39,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,083 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 36,331 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 14,100 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.9K | 20,877 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 20,096 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.0K | 52,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,878 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 27,563 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.1K | 47,486 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 48,523 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 18,436 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $2.7K | 267,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,696 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 41,719 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.9K | 33,440 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 77,541 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $3.0K | 119,006 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $3.2K | 54,740 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.4K | 64,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,466 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.1K | 44,187 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.3K | 818,137 | 0.0% |