Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel(UPS) | Common Stock | 911312106 | $2.8K | 12,865 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $2.8K | 8,854 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.8K | 10,377 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.8K | 14,573 | 0.0% |
| Fidelity Covington(FDVV) | MF Closed and MF Open | 316092840 | $2.8K | 68,447 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.9K | 11,785 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $2.9K | 37,476 | 0.0% |
| Nuveen PFD(XJPIX) | MF Closed and MF Open | 67075A106 | $3.0K | 134,223 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $3.0K | 26,623 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.0K | 6,705 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $3.0K | 76,828 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $3.0K | 36,453 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $3.0K | 18,978 | 0.0% |
| Nuveen Credit | MF Closed and MF Open | 67075U102 | $3.0K | 378,859 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.0K | 22,618 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $3.1K | 50,065 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $3.1K | 63,830 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $3.1K | 18,497 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $3.1K | 226,331 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.1K | 65,702 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $3.1K | 5,258 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $3.1K | 76,473 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $3.2K | 26,107 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.2K | 15,587 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $3.2K | 48,039 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $3.2K | 17,832 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $3.2K | 15,524 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $3.3K | 29,777 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.3K | 20,500 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.4K | 16,053 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.4K | 8,236 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $3.4K | 38,084 | 0.0% |
| JPMorgan Diversified(JPSE) | MF Closed and MF Open | 46641Q845 | $3.5K | 79,554 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $3.5K | 18,559 | 0.0% |
| OSI Oshares(OUSAGBP) | MF Closed and MF Open | 67110P407 | $3.6K | 81,070 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $3.6K | 35,037 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.6K | 17,334 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | MF Closed and MF Open | 33740F839 | $3.6K | 105,088 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.7K | 73,899 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | MF Closed and MF Open | 33740F847 | $3.7K | 97,596 | 0.0% |
| Ishares TR(SUSL) | MF Closed and MF Open | 46435U218 | $3.7K | 47,226 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $3.8K | 29,809 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.8K | 10,165 | 0.0% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $3.9K | 101,661 | 0.0% |
| Kraneshares TR(IVOL) | MF Closed and MF Open | 500767736 | $3.9K | 153,456 | 0.0% |
| Invesco Exchange(PWV) | MF Closed and MF Open | 46137V738 | $4.0K | 81,955 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $4.0K | 40,552 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.1K | 26,543 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $4.1K | 25,821 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $4.1K | 60,051 | 0.0% |