Q1 2022 Holdings
Filed 2022-04-18 | 153 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $311 | 2,986 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $314 | 1,514 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316 | 1,257 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $321 | 1,755 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321 | 2,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323 | 3,932 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $325 | 12,181 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $335 | 4,292 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $348 | 2,670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348 | 1,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352 | 1,585 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $368 | 6,939 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $371 | 7,395 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $376 | 3,794 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $378 | 7,133 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $379 | 2,762 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381 | 3,884 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $389 | 30,570 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $393 | 5,112 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $398 | 23,339 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $405 | 57,275 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $415 | 4,984 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $420 | 13,084 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $420 | 31,624 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $432 | 8,612 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $436 | 7,178 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $441 | 23,915 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $444 | 4,981 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $453 | 1,325 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $454 | 3,544 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $457 | 4,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 2,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469 | 3,072 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $470 | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,621 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $480 | 33,361 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $480 | 4,049 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $489 | 16,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 5,923 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $490 | 9,747 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $491 | 6,607 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $491 | 1,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 3,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $532 | 3,179 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $567 | 11,233 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $576 | 9,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $577 | 1,614 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $588 | 11,768 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $593 | 1,064 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $596 | 31,358 | 0.0% |