Q1 2022 Holdings
Filed 2022-04-19 | 203 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $271 | 16,149 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $271 | 4,732 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $272 | 2,551 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $276 | 12,049 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $276 | 2,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $278 | 11,768 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $283 | 22,576 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $293 | 4,831 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $297 | 2,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299 | 904 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $301 | 3,909 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $307 | 3,386 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $314 | 7,326 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316 | 501 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 417 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $323 | 2,117 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $326 | 1,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $329 | 1,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330 | 7,042 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $333 | 3,774 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $339 | 2,650 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $345 | 4,134 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 4,753 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $355 | 3,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356 | 128 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $359 | 26,866 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $359 | 4,659 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $360 | 4,764 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $364 | 7,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $366 | 818 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $367 | 30,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 1,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,226 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377 | 1,657 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $384 | 7,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $388 | 1,419 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $390 | 1,278 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395 | 1,636 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $402 | 1,582 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $406 | 8,573 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $418 | 8,137 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $419 | 1,074 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423 | 2,548 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $424 | 18,247 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $427 | 16,543 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $429 | 6,994 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $430 | 8,206 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 2,031 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $434 | 37,033 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $441 | 2,357 | 0.0% |