Q1 2022 Holdings
Filed 2022-05-05 | 182 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 19,234 | 48.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,562 | 43.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $493.0K | 11,320 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,113 | 2.2% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $224.0K | 5,244 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.9K | 600,841 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 76,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 115,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,519 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 41,721 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.7K | 246,105 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 4,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,566 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $9.1K | 213,549 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7K | 39,194 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 65,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 54,161 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.6K | 430,255 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $7.5K | 193,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 81,968 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.3K | 77,716 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1K | 53,905 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 25,987 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $6.9K | 306,560 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.8K | 126,052 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.8K | 219,331 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 27,963 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2K | 45,299 | 0.0% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $6.1K | 221,686 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0K | 127,992 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $5.8K | 214,301 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 74,295 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.7K | 140,863 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $5.7K | 154,722 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 73,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,474 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 100,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 39,021 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 50,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 55,361 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 30,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,531 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,083 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 33,035 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 80,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,523 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 98,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,209 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.4K | 34,943 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $2.3K | 74,282 | 0.0% |