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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $499 | 3,139 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $499 | 9,924 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $510 | 3,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $511 | 10,906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $516 | 2,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 10,303 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $526 | 7,342 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $529 | 3,860 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $534 | 4,170 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $547 | 12,171 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $549 | 7,376 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $576 | 39,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579 | 208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 24,513 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $587 | 12,722 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $594 | 2,054 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $607 | 15,849 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $619 | 1,783 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $629 | 9,590 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $637 | 18,201 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $641 | 11,727 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $670 | 8,641 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $706 | 3,102 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $708 | 19,608 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $731 | 22,590 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $749 | 15,586 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753 | 699 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778 | 1,714 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $796 | 16,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 5,917 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820 | 1,975 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $850 | 10,142 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $871 | 18,184 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $889 | 11,638 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $896 | 35,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $912 | 17,621 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913 | 327 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $988 | 20,168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $992 | 4,835 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,198 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 18,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,251 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,818 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 18,086 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 13,989 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,021 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 107,897 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 17,509 | 0.0% |