Q1 2022 Holdings
Filed 2022-04-27 | 130 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $74 | 22,622 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $139 | 12,439 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $153 | 10,523 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $172 | 10,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,485 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204 | 3,427 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $212 | 3,918 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $218 | 2,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 1,388 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $229 | 3,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 1,533 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $239 | 6,314 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $257 | 3,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 1,616 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $270 | 2,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,131 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $278 | 5,200 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $284 | 5,328 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $285 | 1,034 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $286 | 1,060 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $289 | 4,575 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $290 | 6,342 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292 | 1,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 12,513 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $296 | 5,017 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $302 | 42,929 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $318 | 16,147 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330 | 4,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331 | 3,637 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $334 | 4,230 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $357 | 6,376 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360 | 129 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369 | 1,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 7,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386 | 757 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $404 | 3,928 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $405 | 92,882 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $410 | 10,823 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $428 | 21,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434 | 8,523 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $475 | 10,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 2,715 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $482 | 8,683 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $488 | 5,335 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $498 | 3,291 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527 | 1,931 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $569 | 13,564 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $569 | 22,620 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $570 | 6,604 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $577 | 3,867 | 0.0% |