Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $70 | 1,475 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $71 | 317 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $71 | 2,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $71 | 1,421 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $72 | 1,127 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $73 | 2,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73 | 1,155 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $73 | 205 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $73 | 1,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $75 | 2,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $75 | 2,975 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76 | 117 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $76 | 640 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $77 | 240 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80 | 34 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $81 | 554 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $82 | 1,010 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $85 | 719 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $85 | 700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $86 | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $86 | 285 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $87 | 1,994 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $87 | 972 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $87 | 1,195 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $88 | 412 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $88 | 520 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $91 | 1,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91 | 1,524 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $92 | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92 | 984 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $94 | 3,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $95 | 571 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $96 | 526 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $97 | 825 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $98 | 3,875 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $98 | 1,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $99 | 887 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $101 | 1,147 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $102 | 408 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $104 | 6,126 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $104 | 18,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $105 | 1,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $105 | 3,130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105 | 794 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $106 | 3,356 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $107 | 469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $110 | 848 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $112 | 165 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $112 | 3,500 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $113 | 10,000 | 0.0% |