Q1 2022 Holdings
Filed 2022-04-06 | 378 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $235 | 2,303 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $235 | 4,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 2,847 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $236 | 12,078 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $237 | 1,677 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $237 | 3,073 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241 | 1,829 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $242 | 2,981 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $243 | 2,260 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $245 | 1,252 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $246 | 33,315 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $248 | 524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $248 | 335 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $250 | 8,976 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $257 | 2,555 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $260 | 2,782 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $261 | 50,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $262 | 2,577 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $263 | 6,811 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $268 | 823 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $269 | 3,826 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $271 | 23,538 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $271 | 2,442 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $272 | 9,301 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275 | 2,462 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $276 | 8,548 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $276 | 1,474 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $277 | 4,190 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280 | 1,122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282 | 507 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $284 | 2,756 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $285 | 3,846 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $285 | 6,284 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $287 | 4,279 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $288 | 1,910 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $292 | 21,631 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $293 | 3,951 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $293 | 13,994 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $294 | 5,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 5,654 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $297 | 1,787 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $297 | 5,559 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $299 | 21,320 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $300 | 5,976 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301 | 735 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $303 | 3,466 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $304 | 6,220 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $305 | 5,492 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $306 | 4,013 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $307 | 7,020 | 0.0% |