Q1 2022 Holdings
Filed 2022-05-27 | 80 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,927 | 37.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 18,464 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 5,468 | 25.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.4K | 132,787 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 24,632 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.2K | 208,198 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.1K | 466,610 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.4K | 178,151 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8K | 53,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,073 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 17,118 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 74,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,701 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 14,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,798 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 37,497 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 56,994 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 936 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.4K | 31,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,768 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,704 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 11,028 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,832 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 44,072 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,866 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,284 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,486 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,104 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 34,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 10,951 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,499 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 13,849 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 14,352 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995 | 923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $979 | 5,850 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $951 | 58,468 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $906 | 18,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879 | 2,346 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $789 | 4,964 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $642 | 79,472 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605 | 3,348 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $573 | 5,462 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509 | 2,142 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $443 | 3,236 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $424 | 2,290 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $394 | 10,282 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $375 | 3,642 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $358 | 12,576 | 0.0% |