Q1 2022 Holdings
Filed 2022-05-16 | 164 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $660 | 18,134 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $665 | 33,800 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $703 | 13,465 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $705 | 11,843 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $724 | 7,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 5,361 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $749 | 4,455 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $758 | 6,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770 | 1,509 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $783 | 10,246 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $792 | 4,772 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $818 | 1,224 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $827 | 42,665 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831 | 5,125 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $832 | 25,913 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $858 | 51,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $869 | 3,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 5,188 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $974 | 30,669 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $978 | 54,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,737 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,605 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.0K | 83,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,871 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,404 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 38,038 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,382 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,071 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 60,350 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 51,685 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.7K | 308,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,358 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.9K | 364,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 974 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.6K | 51,728 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8K | 98,625 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9K | 81,712 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 89,877 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 21,829 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 73,683 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,888 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.7K | 110,114 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 24,824 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 21,476 | 0.1% |