Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222 | 469 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $226 | 32,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235 | 950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $237 | 1,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 2,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 1,421 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $244 | 18,623 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $245 | 4,425 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245 | 3,204 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253 | 5,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 4,844 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255 | 2,048 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $257 | 6,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 1,611 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $268 | 2,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $272 | 5,238 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $274 | 3,998 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,082 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279 | 1,250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $281 | 4,232 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $284 | 2,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $285 | 1,625 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $293 | 3,443 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $296 | 5,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314 | 1,976 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $317 | 2,400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $319 | 1,895 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $322 | 2,029 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327 | 3,031 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328 | 3,808 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $329 | 6,840 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $331 | 2,413 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $351 | 37,971 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $355 | 15,712 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $356 | 21,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 7,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $380 | 10,146 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $381 | 4,698 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $395 | 7,237 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $397 | 6,055 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $400 | 7,916 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $407 | 3,891 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $408 | 15,982 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $416 | 1,457 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $424 | 5,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $438 | 1,464 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $445 | 5,412 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $458 | 2,603 | 0.0% |