Q1 2022 Holdings
Filed 2022-04-20 | 177 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4K | 83,306 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,492 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,686 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 18,593 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 2,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,620 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 514 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,886 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 69,182 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 14,638 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.5K | 22,618 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,985 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 30,560 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 63,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,835 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 6,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,399 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 95,215 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,465 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.6K | 34,444 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6K | 43,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,853 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 37,249 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 32,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,417 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,344 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9K | 67,692 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,294 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,069 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.1K | 107,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,130 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 52,189 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 28,204 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 47,483 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 64,321 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 44,634 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 15,681 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,939 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.6K | 56,431 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.6K | 90,627 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 25,038 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,966 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 51,266 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 54,103 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 45,253 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3K | 114,749 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.5K | 137,496 | 0.0% |