Q1 2022 Holdings
Filed 2022-05-09 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 53,772 | 41.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 17,137 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 12,619 | 8.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $693.0K | 11,696 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 12,533 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 2,797 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 690 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,649 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $290.0K | 4,382 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.0K | 7,450 | 2.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $222.0K | 15,750 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 37,809 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 70,305 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 77,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,989 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 63,165 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.6K | 93,895 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.1K | 130,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,712 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.5K | 90,826 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.4K | 129,474 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 45,539 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 9,506 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 126,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,433 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 14,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,059 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 477 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 30,240 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,258 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 89,004 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 10,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982 | 5,540 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $933 | 7,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $881 | 4,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844 | 6,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $832 | 2,781 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $824 | 6,011 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $782 | 28,046 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716 | 1,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $703 | 13,572 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $690 | 13,013 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683 | 3,000 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $674 | 17,984 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $667 | 21,628 | 0.0% |