Q1 2022 Holdings
Filed 2022-04-18 | 191 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.1M | 290,701 | 47.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,397 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,638 | 5.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $479.0K | 3,998 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 3,479 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 4,390 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $229.0K | 6,191 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.6K | 232,786 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.7K | 600,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,156 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6.8K | 263,486 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.0K | 222,655 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 21,382 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 49,720 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.8K | 30,593 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 48,421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 24,645 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 26,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,214 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,946 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 15,514 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 918 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,104 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,800 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.5K | 19,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,714 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,871 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 30,403 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,038 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 44,227 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 32,627 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 9,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,893 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 46,041 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 17,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,553 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.7K | 9,030 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7K | 33,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,895 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,437 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,978 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 34,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,407 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 10,288 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,527 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 100,622 | 0.0% |