Q1 2022 Holdings
Filed 2022-04-15 | 126 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $38 | 99,357 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $63 | 11,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200 | 1,306 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $209 | 2,556 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211 | 761 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $214 | 4,486 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218 | 3,929 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,021 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $223 | 9,814 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $225 | 2,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 1,079 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $238 | 2,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,833 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $244 | 2,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247 | 559 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $249 | 4,962 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 1,675 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $255 | 3,305 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $256 | 1,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257 | 2,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $259 | 3,686 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $261 | 6,914 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $267 | 7,356 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269 | 5,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $278 | 1,326 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $281 | 10,869 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $281 | 2,503 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284 | 843 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $296 | 2,502 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $296 | 6,048 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $297 | 5,747 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $298 | 11,950 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $299 | 7,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $309 | 4,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 6,677 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $317 | 12,271 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $332 | 2,105 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341 | 2,056 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $342 | 2,668 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345 | 6,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $355 | 7,162 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359 | 989 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $363 | 4,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $384 | 925 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $403 | 7,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409 | 6,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $413 | 1,476 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $414 | 3,942 | 0.0% |