Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $54 | 17,675 | 0.0% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $55 | 868 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $56 | 1,325 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $56 | 585 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $57 | 427 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $57 | 1,273 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $57 | 36 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $57 | 1,690 | 0.0% |
| Old Republic(ORI) | Common Stock | 680223104 | $57 | 2,222 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $57 | 1,350 | 0.0% |
| Flexshares Morningstar(TILT) | MF Closed and MF Open | 33939L100 | $57 | 328 | 0.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $58 | 653 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $58 | 336 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $59 | 511 | 0.0% |
| Nv5 Global(NVEEUSD) | Common Stock | 62945V109 | $59 | 440 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $60 | 477 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $61 | 2,216 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $61 | 276 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $62 | 708 | 0.0% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $62 | 1,186 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $63 | 828 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $64 | 680 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $66 | 1,430 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $67 | 230 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $67 | 565 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $67 | 618 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $67 | 800 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $68 | 322 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $68 | 1,017 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $71 | 279 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $71 | 386 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $71 | 386 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $72 | 1,031 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $72 | 853 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $72 | 720 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $73 | 3,195 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $74 | 822 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $75 | 495 | 0.0% |
| Spdr Index(WDIV) | MF Closed and MF Open | 78463X459 | $76 | 1,125 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $78 | 4,584 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $79 | 611 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $79 | 449 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $79 | 234 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $79 | 4,100 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $80 | 1,675 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $83 | 5,672 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $83 | 397 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $83 | 826 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $85 | 1,709 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $87 | 726 | 0.0% |