Q1 2022 Holdings
Filed 2022-04-20 | 201 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $282 | 20,783 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $283 | 4,709 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $295 | 5,057 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $300 | 5,815 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $303 | 3,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307 | 3,740 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310 | 2,095 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $313 | 6,232 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $314 | 1,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 6,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $319 | 2,692 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $322 | 3,591 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $322 | 3,733 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $324 | 3,889 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $328 | 8,903 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $330 | 6,437 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331 | 307 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $331 | 1,704 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335 | 1,176 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $342 | 7,223 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $345 | 25,117 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $353 | 850 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $356 | 7,277 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $359 | 5,855 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $360 | 6,375 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $362 | 39,248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $373 | 3,224 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $373 | 2,680 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $377 | 14,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381 | 137 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $385 | 5,037 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385 | 1,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 7,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $390 | 1,562 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $390 | 3,605 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $394 | 3,684 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $401 | 1,614 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $403 | 7,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $407 | 7,868 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $412 | 8,312 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $413 | 21,303 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $417 | 4,925 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $419 | 1,880 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $428 | 6,257 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $438 | 4,966 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $439 | 2,214 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $439 | 8,046 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $444 | 8,246 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $452 | 3,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460 | 4,266 | 0.0% |