Q1 2022 Holdings
Filed 2022-04-14 | 193 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $287 | 2,556 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $290 | 6,611 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $292 | 595 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $306 | 2,845 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $310 | 4,659 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 1,172 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $317 | 12,854 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $317 | 3,987 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $317 | 14,240 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $320 | 4,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325 | 984 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $327 | 4,192 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328 | 1,091 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $332 | 5,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $333 | 3,289 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $337 | 1,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $339 | 2,276 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $339 | 1,211 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 4,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $345 | 9,103 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $350 | 4,552 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $356 | 2,596 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358 | 3,316 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $362 | 34,981 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $367 | 8,480 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368 | 2,270 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $378 | 3,668 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $384 | 1,202 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388 | 2,146 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $399 | 5,167 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $399 | 9,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408 | 2,670 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $425 | 18,620 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $427 | 6,617 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $437 | 5,982 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $441 | 11,585 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $442 | 5,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $447 | 8,380 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449 | 7,594 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $452 | 1,776 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $456 | 21,775 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $456 | 6,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 9,267 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $474 | 3,180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $475 | 10,030 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $490 | 21,647 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $491 | 9,770 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $491 | 24,542 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $492 | 5,678 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $493 | 783 | 0.0% |