Q1 2022 Holdings
Filed 2022-04-15 | 105 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $94 | 14,336 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $198 | 10,221 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 10,879 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $222 | 997 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $223 | 4,485 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229 | 550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234 | 84 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $324 | 1,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330 | 3,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336 | 1,475 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $363 | 18,086 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $380 | 3,873 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $386 | 7,489 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $388 | 12,305 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $396 | 3,470 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $403 | 3,074 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $418 | 7,368 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $445 | 10,690 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $451 | 23,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $458 | 2,449 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $484 | 4,061 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $531 | 2,503 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $566 | 11,671 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $612 | 1,672 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $613 | 2,053 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $621 | 9,993 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $683 | 7,564 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $702 | 15,672 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $710 | 5,762 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $742 | 10,341 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $809 | 12,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 4,657 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $845 | 8,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $870 | 5,840 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $909 | 14,269 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $939 | 33,777 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $978 | 23,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 312 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 27,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,609 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2K | 10,775 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.2K | 22,523 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 8,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,119 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.2K | 9,280 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.2K | 26,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,479 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 37,322 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3K | 14,967 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 28,140 | 0.0% |