Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $282 | 13,466 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $285 | 4,676 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $287 | 9,028 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 6,282 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $297 | 7,144 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $298 | 700 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $299 | 1,512 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $302 | 5,533 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $302 | 1,897 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $306 | 6,370 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $306 | 1,926 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $307 | 1,901 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $307 | 2,926 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $312 | 2,200 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $315 | 895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $316 | 5,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318 | 4,384 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $319 | 5,932 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $320 | 4,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324 | 1,988 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $340 | 5,346 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $346 | 2,808 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $351 | 1,404 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $353 | 5,641 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $359 | 10,965 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $361 | 82,087 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $361 | 5,435 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $393 | 8,359 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393 | 2,862 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $401 | 3,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401 | 1,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $402 | 8,109 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $406 | 3,583 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $408 | 3,376 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409 | 15,832 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417 | 663 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $420 | 13,328 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427 | 3,852 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436 | 1,164 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $440 | 1,499 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $441 | 39,405 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $453 | 5,810 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $454 | 2,113 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $456 | 5,892 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $459 | 3,581 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $463 | 4,333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $471 | 1,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474 | 5,774 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $481 | 9,711 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $485 | 4,894 | 0.0% |