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 |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $352 | 4,631 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $362 | 11,076 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $363 | 1,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 15,446 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $366 | 6,288 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $370 | 4,064 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $371 | 3,662 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $375 | 4,361 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $381 | 5,103 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $381 | 3,842 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $383 | 13,474 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $386 | 11,928 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $394 | 18,781 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $405 | 1,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $406 | 1,677 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $407 | 7,739 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $412 | 3,474 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $413 | 18,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 2,499 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $420 | 3,375 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $422 | 4,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 2,763 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $427 | 6,985 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $429 | 12,180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433 | 1,947 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $434 | 1,112 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $437 | 130,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 3,221 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $440 | 1,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $442 | 6,057 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $447 | 11,544 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $455 | 4,492 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $459 | 14,107 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $462 | 1,635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475 | 5,499 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $486 | 15,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $489 | 2,616 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $501 | 13,381 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $501 | 19,013 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $501 | 2,402 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $508 | 17,738 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $514 | 10,330 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $520 | 1,499 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $523 | 18,117 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $524 | 4,841 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $534 | 5,052 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $552 | 64,768 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $564 | 21,625 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $576 | 4,499 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $581 | 3,728 | 0.0% |