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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $114 | 2,132 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $114 | 694 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $115 | 1,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $115 | 1,102 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $117 | 1,518 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $119 | 2,366 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $121 | 1,581 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123 | 1,670 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $124 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $125 | 1,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126 | 1,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $127 | 547 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $127 | 2,703 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $127 | 6,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $129 | 1,489 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $130 | 1,046 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $132 | 632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $132 | 624 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $133 | 5,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134 | 1,588 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $134 | 3,670 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134 | 1,155 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $135 | 594 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $135 | 452 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $138 | 1,240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140 | 1,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140 | 565 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $141 | 4,690 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $141 | 5,450 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $142 | 5,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145 | 190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $146 | 1,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $148 | 7,015 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $149 | 2,206 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $151 | 1,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $151 | 1,664 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $152 | 1,477 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $153 | 374 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154 | 1,431 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $154 | 324 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $155 | 6,951 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $157 | 3,398 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $160 | 1,182 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $165 | 2,059 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $165 | 7,580 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $167 | 6,895 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $170 | 1,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $174 | 1,316 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $175 | 1,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176 | 1,153 | 0.0% |