Q1 2022 Holdings
Filed 2022-05-10 | 113 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $790.0K | 4,126 | 24.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $730.0K | 3,954 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 1,098 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 2,606 | 12.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $282.0K | 2,050 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 4,962 | 8.5% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $10.6K | 217,121 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.7K | 45,597 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 92,410 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.0K | 94,657 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 99,959 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7K | 35,793 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6K | 41,828 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5K | 106,243 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2K | 31,174 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.0K | 141,753 | 0.1% |
| First TR Exchange-Traded FD(FTDS) | ETF | 33733E708 | $3.9K | 82,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,682 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.4K | 64,517 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.3K | 67,387 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 66,452 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 56,933 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 61,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,642 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 19,707 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0K | 69,443 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,203 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 31,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 364 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 11,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,421 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $939 | 13,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $820 | 17,520 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $793 | 3,560 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $771 | 31,632 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $769 | 30,077 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $751 | 1,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $745 | 3,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $703 | 1,592 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $702 | 16,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $691 | 5,842 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 2,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 3,916 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $644 | 3,034 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $635 | 13,770 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $601 | 1,691 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $593 | 11,903 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $586 | 2,833 | 0.0% |