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 |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $461 | 6,151 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $464 | 20,327 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $478 | 2,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $483 | 3,522 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $489 | 6,397 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $492 | 4,442 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $496 | 3,806 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $505 | 21,693 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $509 | 1,221 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $511 | 2,111 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531 | 7,221 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $539 | 14,025 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $545 | 9,283 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $546 | 5,966 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $547 | 14,817 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $548 | 7,096 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $556 | 1,534 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $558 | 5,685 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $570 | 7,297 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $574 | 8,133 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575 | 1,268 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $588 | 12,243 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $589 | 28,109 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $614 | 45,768 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $642 | 57,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 2,149 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $646 | 4,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 7,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 3,709 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662 | 2,977 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $683 | 516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 29,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 5,158 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $732 | 8,093 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $736 | 6,868 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $740 | 8,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $740 | 14,159 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $741 | 15,495 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $748 | 8,692 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $761 | 7,511 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $771 | 30,916 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $772 | 18,135 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $788 | 4,859 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 3,578 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $794 | 13,841 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $796 | 36,584 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $827 | 3,818 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905 | 5,692 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $913 | 27,031 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $932 | 8,605 | 0.0% |