Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $150 | 700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $151 | 971 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154 | 2,019 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $155 | 1,504 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $157 | 2,035 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $157 | 1,127 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $162 | 700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $162 | 1,090 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $164 | 3,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $169 | 700 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $169 | 861 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $171 | 1,150 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $173 | 598 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $177 | 9,313 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $178 | 2,307 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $178 | 1,431 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $178 | 4,318 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $180 | 1,962 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $182 | 1,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $182 | 1,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $183 | 1,333 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $185 | 3,732 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $186 | 608 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $187 | 500 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $191 | 13,415 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $193 | 3,300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $193 | 7,767 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $196 | 1,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $197 | 2,670 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $198 | 125 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $198 | 600 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $201 | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 5,400 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $205 | 1,500 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $207 | 3,599 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 2,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210 | 2,431 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $213 | 2,872 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214 | 8,284 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214 | 479 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $214 | 600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $218 | 3,842 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $220 | 4,651 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $222 | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229 | 2,763 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229 | 2,694 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234 | 3,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238 | 1,296 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $238 | 2,224 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $238 | 200 | 0.0% |