Q1 2022 Holdings
Filed 2022-05-10 | 203 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.3M | 78,915 | 23.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 18,154 | 20.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,618 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,071 | 14.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $685.0K | 1,571 | 7.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $674.0K | 1,196 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,336 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $238.0K | 7,545 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 1,690 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,604 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.1K | 357,796 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 117,134 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.0K | 245,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,859 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.8K | 88,720 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.5K | 283,490 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.8K | 100,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,304 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.7K | 50,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,793 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,872 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 23,541 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 14,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 758 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 26,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 7,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,190 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 40,201 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 70,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,767 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 140,120 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 13,273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,491 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,419 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,364 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 28,928 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.7K | 47,350 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 21,455 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 11,971 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 41,806 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 11,416 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 3,980 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,809 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,883 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,186 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 22,531 | 0.0% |