Q1 2022 Holdings
Filed 2022-05-06 | 254 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $318 | 4,401 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $329 | 7,912 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $331 | 4,775 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331 | 4,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $337 | 810 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $340 | 14,919 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341 | 1,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $342 | 4,690 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $344 | 6,916 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $353 | 2,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $357 | 2,652 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $359 | 21,245 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $359 | 11,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $365 | 1,219 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $366 | 18,095 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380 | 2,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $383 | 5,277 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $384 | 5,373 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $394 | 10,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $398 | 9,650 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $404 | 8,893 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $404 | 10,412 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $409 | 9,799 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $414 | 3,869 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $423 | 1,582 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $424 | 9,147 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $438 | 8,194 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $441 | 631 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $443 | 3,490 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445 | 2,001 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $458 | 15,325 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $458 | 6,124 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $464 | 14,854 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $471 | 12,588 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $490 | 16,714 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $501 | 6,333 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $511 | 5,571 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522 | 1,817 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $533 | 6,364 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551 | 3,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $563 | 6,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $564 | 3,372 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $578 | 25,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587 | 2,375 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $591 | 2,015 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $599 | 22,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 11,799 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $620 | 3,529 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $630 | 6,265 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $630 | 15,139 | 0.0% |