Q1 2022 Holdings
Filed 2022-04-06 | 141 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $408 | 2,686 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $410 | 6,866 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $420 | 6,065 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $420 | 10,768 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $426 | 1,433 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $428 | 2,269 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $430 | 12,040 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $442 | 1,508 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $443 | 4,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447 | 2,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $450 | 3,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 8,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $466 | 1,304 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $466 | 3,716 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $467 | 8,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $480 | 3,502 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $486 | 25,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528 | 3,544 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $535 | 2,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537 | 1,967 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $552 | 1,473 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $576 | 4,249 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $578 | 5,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $597 | 25,275 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $626 | 31,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $627 | 2,828 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $637 | 2,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 4,349 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $747 | 36,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 376 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,815 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $1.1K | 57,345 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 32,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 422 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,916 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.4K | 37,242 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.5K | 76,779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,450 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 64,781 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 21,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 39,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,939 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.2K | 43,871 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 52,809 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,798 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 27,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,362 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 46,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,438 | 0.0% |