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 |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $34 | 1,008 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35 | 1,692 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36 | 431 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39 | 939 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $39 | 2,735 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $40 | 1,368 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $41 | 573 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $42 | 325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42 | 558 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $42 | 5,960 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $46 | 335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48 | 576 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49 | 131 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $50 | 560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50 | 178 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $51 | 2,435 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $51 | 987 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51 | 989 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52 | 379 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52 | 327 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $53 | 493 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $55 | 3,247 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57 | 2,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $58 | 747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58 | 1,125 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $60 | 1,139 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62 | 750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63 | 520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64 | 1,288 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65 | 789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66 | 150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76 | 216 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $78 | 2,776 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $84 | 1,456 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $94 | 4,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $99 | 1,292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $105 | 909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109 | 614 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $110 | 375 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $111 | 744 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119 | 534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $123 | 805 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $125 | 2,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131 | 964 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $133 | 2,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $134 | 1,221 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $142 | 952 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $151 | 3,033 | 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% |