Q1 2022 Holdings
Filed 2022-05-12 | 295 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $688 | 11,101 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $698 | 999 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $703 | 21,033 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $714 | 8,434 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $756 | 3,010 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $756 | 3,046 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $759 | 6,760 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $769 | 8,796 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $774 | 8,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778 | 3,148 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $786 | 27,647 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $791 | 20,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $792 | 33,515 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $797 | 6,390 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813 | 1,292 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $840 | 16,041 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $860 | 33,332 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $867 | 8,747 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $871 | 8,037 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $879 | 34,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $899 | 3,294 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $916 | 34,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $927 | 2,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $929 | 18,235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $938 | 3,434 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $954 | 727 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $973 | 61,983 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $982 | 7,298 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $983 | 18,704 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 13,432 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,507 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 21,300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.0K | 6,288 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,206 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,501 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 15,998 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.1K | 71,171 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 21,053 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 21,612 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,968 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,926 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 17,376 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 9,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,741 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.2K | 624 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 2,591 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2K | 133,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,689 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3K | 50,664 | 0.0% |