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 |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $368 | 8,374 | 0.0% |
| Raymond James(RJF) | Common Stock | 754730109 | $374 | 3,407 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $375 | 4,795 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $413 | 8,520 | 0.0% |
| Principal Active(YLD) | MF Closed and MF Open | 74255Y102 | $417 | 20,889 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $420 | 11,207 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $430 | 2,814 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $457 | 4,367 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $459 | 19,416 | 0.0% |
| Plymouth Industrial(PLYM) | Common Stock | 729640102 | $471 | 17,374 | 0.0% |
| Petco Health(WOOF) | COMMON STOCK | 71601V105 | $472 | 24,134 | 0.0% |
| Invesco S&P(RFV) | MF Closed and MF Open | 46137V191 | $477 | 4,977 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $499 | 6,678 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $509 | 6,169 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $513 | 12,420 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $517 | 17,584 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $521 | 6,252 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $523 | 6,372 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $538 | 5,330 | 0.0% |
| Sunoco LTD(SUN) | Common Stock | 86765K109 | $539 | 13,206 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $549 | 2,373 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $581 | 1,287 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $585 | 2,042 | 0.0% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $593 | 30,558 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $597 | 7,668 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $618 | 5,530 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $621 | 10,447 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $648 | 2,914 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $671 | 3,715 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $691 | 1,460 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $721 | 13,933 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $722 | 13,594 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $759 | 5,535 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $762 | 4,680 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $768 | 5,029 | 0.0% |
| Magellan Midstream(WEP) | LIMITED PARTNERSHP | 559080106 | $775 | 15,802 | 0.0% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $781 | 21,901 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $795 | 2,226 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $802 | 16,190 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $812 | 292 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $813 | 11,728 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $820 | 4,056 | 0.0% |
| Icahn Enterprises(IEP) | Common Stock | 451100101 | $829 | 15,958 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $842 | 9,564 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $865 | 4,883 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $877 | 3,545 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $939 | 3,136 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $947 | 6,359 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $956 | 13,185 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $963 | 13,190 | 0.0% |