Q1 2022 Holdings
Filed 2022-05-16 | 195 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,509 | 72.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $95.0K | 2,078 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.0K | 1,305 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.7K | 147,098 | 3.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $64.0K | 3,168 | 3.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $48.0K | 724 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 141 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 261,497 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 50,200 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 122,116 | 0.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $11.3K | 252,322 | 0.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.1K | 280,555 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2K | 141,971 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2K | 119,499 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,782 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.7K | 161,820 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,102 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 8,549 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,389 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,675 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 4,925 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,450 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,538 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,415 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.0K | 40,801 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,051 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962 | 346 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935 | 1,485 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $905 | 16,292 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $881 | 4,358 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $880 | 2,608 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $660 | 8,361 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $526 | 9,854 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $487 | 20,481 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $325 | 18,908 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320 | 1,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 95 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $286 | 7,621 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $283 | 10,427 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $280 | 6,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $191 | 860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $174 | 1,041 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $173 | 7,168 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $166 | 5,872 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $163 | 6,623 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $163 | 4,705 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $151 | 3,033 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $142 | 952 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $134 | 1,221 | 0.0% |