Q1 2022 Holdings
Filed 2022-04-18 | 71 holdings | $134.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings Quali | COM | 09254C107 | $125 | 10,301 | 0.1% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $152 | 10,975 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $201 | 4,499 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $221 | 9,262 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $236 | 4,293 | 0.2% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $246 | 10,168 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $247 | 6,579 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $248 | 9,975 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $252 | 21,905 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $253 | 3,080 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261 | 1,055 | 0.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $266 | 1,650 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $273 | 6,393 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277 | 1,015 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $278 | 9,247 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $299 | 3,500 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $302 | 5,406 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $313 | 14,925 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318 | 114 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $339 | 2,552 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $339 | 1,585 | 0.3% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $340 | 18,800 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $346 | 7,330 | 0.3% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $348 | 40,725 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $361 | 7,370 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 2,136 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $382 | 29,365 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $393 | 2,350 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $446 | 21,668 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $539 | 31,865 | 0.4% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $557 | 9,277 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $568 | 10,720 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $570 | 22,290 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $739 | 15,154 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $804 | 10,920 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $806 | 11,716 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $861 | 18,184 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 18,616 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $961 | 7,005 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $973 | 17,643 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,757 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,826 | 0.8% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.1K | 53,231 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 24,771 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 24,025 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,819 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 22,935 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 20,660 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,996 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,751 | 1.1% |