Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $34 | 200 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $34 | 343 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34 | 70 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34 | 915 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35 | 184 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35 | 618 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37 | 140 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38 | 277 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38 | 482 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $39 | 695 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39 | 794 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $39 | 359 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $39 | 10,626 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $41 | 850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43 | 89 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43 | 360 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46 | 620 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $47 | 700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $48 | 717 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $48 | 1,010 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $48 | 968 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49 | 585 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $49 | 840 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $51 | 616 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $52 | 565 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $52 | 942 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53 | 287 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $53 | 800 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $54 | 1,100 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $59 | 45 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $60 | 456 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61 | 436 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62 | 271 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $62 | 1,410 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $63 | 470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63 | 642 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $64 | 1,623 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $64 | 2,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65 | 307 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $66 | 1,550 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $67 | 567 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $68 | 3,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $69 | 2,271 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69 | 2,685 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $71 | 202 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $71 | 716 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71 | 2,405 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $72 | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74 | 125 | 0.0% |