Q1 2022 Holdings
Filed 2022-04-21 | 119 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,893 | 23.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,721 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $960.0K | 5,199 | 17.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $576.0K | 23,500 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 9,460 | 9.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $494.0K | 3,737 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 3,593 | 7.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0K | 95,581 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 21,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 37,075 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.8K | 26,197 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.3K | 60,148 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 87,801 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 70,952 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 14,778 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 33,208 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,901 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,109 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 38,308 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.4K | 80,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 39,646 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2K | 68,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,117 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 30,357 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.0K | 93,691 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9K | 74,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,295 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.8K | 66,583 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 54,194 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5K | 48,265 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 23,705 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 15,536 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 20,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,240 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $840 | 16,126 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822 | 5,378 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $809 | 25,920 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $777 | 6,055 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $751 | 5,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $724 | 6,119 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $722 | 24,347 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $713 | 84,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 12,933 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $666 | 369,950 | 0.0% |