Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $11 | 10,751 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $153 | 11,628 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $202 | 1,530 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $203 | 14,948 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $211 | 2,219 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212 | 739 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $214 | 6,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 2,598 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219 | 2,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $220 | 2,900 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $220 | 2,254 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223 | 2,944 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $223 | 7,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 4,789 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $225 | 2,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 444 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $227 | 4,339 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $236 | 3,024 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238 | 665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 4,573 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247 | 1,629 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $249 | 7,874 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $249 | 1,564 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251 | 5,173 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $253 | 3,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 4,118 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $263 | 3,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263 | 1,187 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $266 | 8,848 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $266 | 5,612 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $275 | 10,239 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $281 | 2,348 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288 | 2,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294 | 3,585 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $294 | 4,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298 | 5,753 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $301 | 3,607 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309 | 3,420 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $311 | 7,554 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $312 | 8,797 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $322 | 421 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $323 | 10,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $325 | 2,180 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328 | 9,192 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $333 | 2,988 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $336 | 3,112 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $339 | 12,070 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $339 | 3,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350 | 1,218 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $351 | 15,408 | 0.0% |