Q1 2022 Holdings
Filed 2022-05-17 | 60 holdings | $130.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $40 | 40 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205 | 205 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $218 | 218 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $240 | 240 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $251 | 251 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $270 | 270 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $281 | 281 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 305 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $328 | 328 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338 | 338 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $343 | 343 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 380 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381 | 381 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM CO | 46625H100 | $445 | 445 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $453 | 453 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 457 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $654 | 654 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $659 | 659 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $700 | 700 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $723 | 723 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $735 | 735 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $782 | 782 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $801 | 801 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804 | 804 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $806 | 806 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $867 | 867 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $957 | 957 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 1,801 | 1.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9K | 1,893 | 1.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.9K | 1,947 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 2,059 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 2,146 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 2,634 | 2.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.7K | 2,723 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 3,003 | 2.3% |
| First Amern Finl Corp(FAF) | COM CORP | 31847R102 | $3.2K | 3,153 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 3,179 | 2.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 3,564 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 3,566 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 3,590 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 3,613 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 3,636 | 2.8% |
| Merck & Co Inc(MRK) | COM INC | 58933Y105 | $3.7K | 3,713 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 3,809 | 2.9% |
| WEC Energy Group Inc(WEC) | COM INC | 92939U106 | $3.8K | 3,831 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 3,852 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 3,891 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 3,909 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 3,951 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 4,036 | 3.1% |