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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $444 | 17,697 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $450 | 2,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457 | 2,005 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $466 | 4,701 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $468 | 11,827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511 | 6,032 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $513 | 16,015 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $515 | 11,448 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $522 | 7,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $540 | 3,534 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $541 | 6,925 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $554 | 6,649 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $554 | 4,117 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $554 | 4,113 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $560 | 14,953 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $567 | 2,645 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $571 | 11,197 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $571 | 6,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $573 | 9,237 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $575 | 6,802 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $577 | 7,602 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $590 | 5,731 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $590 | 12,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $602 | 3,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $607 | 11,725 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $616 | 11,301 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $635 | 16,584 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $658 | 2,967 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $666 | 52,019 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $669 | 27,706 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $673 | 27,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $679 | 1,539 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $680 | 48,900 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $688 | 14,991 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $701 | 43,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710 | 13,939 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $713 | 4,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $716 | 2,391 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744 | 5,036 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $756 | 20,910 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $757 | 4,761 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $763 | 31,328 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $773 | 5,642 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $786 | 10,762 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $788 | 11,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $794 | 28,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812 | 3,285 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $818 | 4,939 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $826 | 7,359 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $847 | 50,085 | 0.0% |