Q1 2022 Holdings
Filed 2022-05-16 | 306 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM)A | Common Stock | 94106L109 | $884 | 5,578 | 0.0% |
| Sector Healthcare(XLV)A | MF Closed and MF Open | 81369Y209 | $902 | 6,587 | 0.0% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $903 | 6,710 | 0.0% |
| First Trust(FAD)A | MF Closed and MF Open | 33733F101 | $923 | 8,222 | 0.0% |
| Caterpillar Inc(CAT)A | Common Stock | 149123101 | $926 | 4,154 | 0.0% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $931 | 18,268 | 0.0% |
| Intuitive Surgical(ISRG)A | Common Stock | 46120E602 | $933 | 3,092 | 0.0% |
| Ishares Core(IUSB)A | MF Closed and MF Open | 46434V613 | $935 | 18,841 | 0.0% |
| Victory Portfolios II(CFA)A | VCSHS US 500 VOL | 92647N766 | $936 | 12,637 | 0.0% |
| First Trust(SDVY)A | MF Closed and MF Open | 33741X102 | $939 | 33,709 | 0.0% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $949 | 5,828 | 0.0% |
| Hercules Capital(HTGC)A | MF Closed and MF Open | 427096508 | $963 | 53,282 | 0.0% |
| JP Morgan(JMST)A | MF Closed and MF Open | 46641Q654 | $967 | 19,089 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $971 | 19,575 | 0.0% |
| Spdr Gold(GLD)A | Common Stock | 78463V107 | $975 | 5,398 | 0.0% |
| Teledyne Technologies(TDY)A | Common Stock | 879360105 | $983 | 2,080 | 0.0% |
| Pimco Dynamic(PDI)A | MF Closed and MF Open | 72201Y101 | $984 | 40,384 | 0.0% |
| Bank America(BAC)A | Common Stock | 060505104 | $985 | 23,896 | 0.0% |
| Consumer Discretionary(XLY)A | MF Closed and MF Open | 81369Y407 | $1.0K | 5,445 | 0.0% |
| XPO Logistics(XPO)A | Common Stock | 983793100 | $1.0K | 13,907 | 0.0% |
| Ishares Conv(ICVT)A | MF Closed and MF Open | 46435G102 | $1.0K | 12,325 | 0.0% |
| Eaton Corp(ETN)A | Common Stock | G29183103 | $1.0K | 6,819 | 0.0% |
| First Trust(SKYY)A | MF Closed and MF Open | 33734X192 | $1.1K | 11,810 | 0.0% |
| Smith AO(AOS)A | Common Stock | 831865209 | $1.1K | 16,796 | 0.0% |
| Sector Consumer(XLP)A | MF Closed and MF Open | 81369Y308 | $1.1K | 14,158 | 0.0% |
| Rockwell Automation(ROK)A | Common Stock | 773903109 | $1.1K | 3,876 | 0.0% |
| American Financial(AFG)A | Common Stock | 025932104 | $1.1K | 7,500 | 0.0% |
| Unitedhealth Group(UNH)A | Common Stock | 91324P102 | $1.1K | 2,164 | 0.0% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $1.1K | 3,171 | 0.0% |
| Vanguard Value(VTV)A | MF Closed and MF Open | 922908744 | $1.2K | 7,785 | 0.0% |
| Invesco Solar(TAN)A | MF Closed and MF Open | 46138G706 | $1.2K | 15,295 | 0.0% |
| American Express(AXP)A | Common Stock | 025816109 | $1.2K | 6,222 | 0.0% |
| Copart Inc(CPRT)A | Common Stock | 217204106 | $1.2K | 9,280 | 0.0% |
| Sector Materials(XLB)A | MF Closed and MF Open | 81369Y100 | $1.2K | 13,514 | 0.0% |
| Asml Holding(ASML)A | Common Stock | N07059210 | $1.2K | 1,794 | 0.0% |
| Texas Instruments(TXN)A | Common Stock | 882508104 | $1.2K | 6,549 | 0.0% |
| Spdr Doubleline(TOTL)A | MF Closed and MF Open | 78467V848 | $1.2K | 26,974 | 0.0% |
| Transdigm Group(TDG)A | Common Stock | 893641100 | $1.2K | 1,858 | 0.0% |
| FS KKR(FSKR) | Common Stock | 35952V303 | $1.2K | 62,280 | 0.1% |
| Sector Technology(XLK)A | MF Closed and MF Open | 81369Y803 | $1.2K | 7,816 | 0.0% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $1.3K | 2,009 | 0.0% |
| Lockheed Martin(LMT)A | Common Stock | 539830109 | $1.3K | 2,874 | 0.0% |
| Thermo Fisher(TMO)A | Common Stock | 883556102 | $1.3K | 2,154 | 0.0% |
| Pool Corp(POOL)A | Common Stock | 73278L105 | $1.3K | 3,032 | 0.0% |
| Vanguard S&P(VOO)A | MF Closed and MF Open | 922908363 | $1.3K | 3,115 | 0.0% |
| First TR Exch Traded FD III(HDMV)A | HORIZON MNGD ETF | 33739P871 | $1.3K | 43,777 | 0.0% |
| Rollins Inc(ROL)A | Common Stock | 775711104 | $1.4K | 38,604 | 0.0% |
| Ishares Russell(IWP)A | MF Closed and MF Open | 464287481 | $1.4K | 13,470 | 0.0% |
| NVR Inc(NVR)A | Common Stock | 62944T105 | $1.4K | 313 | 0.0% |
| Manhattan Assocs(MANH)A | Common Stock | 562750109 | $1.5K | 10,456 | 0.0% |