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 |
|---|---|---|---|---|---|
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $4.1K | 54,595 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $4.2K | 25,760 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.2K | 35,387 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.3K | 26,315 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.3K | 17,441 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.3K | 12,076 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.4K | 6,946 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.4K | 26,327 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $4.4K | 41,536 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $4.5K | 58,788 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $4.5K | 17,967 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $4.6K | 107,568 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $4.6K | 55,733 | 0.0% |
| JPMorgan US(JVAL) | MF Closed and MF Open | 46641Q753 | $4.6K | 123,771 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $4.6K | 44,034 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.6K | 56,082 | 0.0% |
| Cambria ETF TR(TAIL) | MF Closed and MF Open | 132061862 | $4.7K | 279,694 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.7K | 111,394 | 0.0% |
| Gold Fields(EDG) | Common Stock | 38059T106 | $4.7K | 303,487 | 0.0% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $4.8K | 93,469 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $4.8K | 193,564 | 0.0% |
| Wisdomtree TR(NTSX) | MF Closed and MF Open | 97717Y790 | $4.8K | 119,173 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.8K | 204,351 | 0.0% |
| Patterson COS(PDCOEUR) | Common Stock | 703395103 | $4.9K | 150,053 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.9K | 14,588 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $5.0K | 99,269 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $5.1K | 149,464 | 0.0% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $5.1K | 214,751 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.1K | 17,977 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.1K | 96,413 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.2K | 34,933 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $5.2K | 69,683 | 0.0% |
| Invesco Dynamic(PEJ) | MF Closed and MF Open | 46137V720 | $5.3K | 107,758 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $5.3K | 41,163 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $5.4K | 76,307 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.6K | 90,409 | 0.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $5.8K | 109,669 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $5.8K | 39,079 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $5.8K | 119,248 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $5.8K | 52,835 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.0K | 76,996 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $6.2K | 85,515 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $6.2K | 123,829 | 0.0% |
| Invesco High | MF Closed and MF Open | 46135X108 | $6.4K | 728,814 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $6.4K | 12,545 | 0.0% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $6.6K | 127,431 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $6.7K | 62,635 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.8K | 132,705 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J858 | $6.8K | 276,092 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | MF Closed and MF Open | 82889N202 | $6.8K | 216,491 | 0.0% |