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 |
|---|---|---|---|---|---|
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $20 | 600 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $20 | 750 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $20 | 1,075 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $20 | 1,171 | 0.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $21 | 401 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $21 | 220 | 0.0% |
| Call 9 Alphabet Inc CL A | Listed Options | 02079K905 | $21 | 2 | 0.0% |
| Crestwood Equity | Common Stock | 226344208 | $21 | 700 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $21 | 150 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $21 | 200 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $21 | 295 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $21 | 388 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $21 | 202 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $22 | 238 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $22 | 740 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $22 | 200 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $22 | 131 | 0.0% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $22 | 256 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $22 | 650 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $23 | 666 | 0.0% |
| Pacer Trendpilot(PTMC) | MF Closed and MF Open | 69374H204 | $23 | 665 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $23 | 97 | 0.0% |
| Spdr S&P(MMTM) | MF Closed and MF Open | 78468R705 | $24 | 125 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $24 | 511 | 0.0% |
| Ishares 20 YR TR BD ETF(TLT) | MF Closed and MF Open | 464287432 | $24 | 184 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $24 | 393 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $24 | 535 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $25 | 1,125 | 0.0% |
| Community Trust(CTBI) | Common Stock | 204149108 | $25 | 610 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $25 | 48 | 0.0% |
| Ingles Markets(IMKTA) | Common Stock | 457030104 | $25 | 277 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $26 | 235 | 0.0% |
| Ishares Morningstar(IYLD) | MF Closed and MF Open | 46432F875 | $26 | 1,170 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $26 | 456 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $26 | 375 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $26 | 108 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $26 | 200 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $27 | 299 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $27 | 977 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $27 | 399 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $28 | 500 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $28 | 176 | 0.0% |
| United States(USO) | MF Closed and MF Open | 91232N207 | $28 | 375 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $28 | 294 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $28 | 111 | 0.0% |
| Eagle Point(EIC) | MF Closed and MF Open | 269817102 | $29 | 1,698 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $29 | 125 | 0.0% |
| ETF Roundhill(DEEP) | MF Closed and MF Open | 26922A701 | $29 | 853 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $29 | 497 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $30 | 700 | 0.0% |