Q1 2022 Holdings
Filed 2022-05-12 | 99 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $35 | 23,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $126 | 15,209 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $204 | 416 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208 | 2,740 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $219 | 4,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234 | 12,401 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $245 | 90,885 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $248 | 11,826 | 0.0% |
| CRH PLC | ADR | 12626K203 | $248 | 6,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258 | 1,158 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $261 | 916 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $262 | 19,444 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 2,416 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $274 | 173 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $280 | 4,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $282 | 1,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 3,140 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $287 | 3,177 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $290 | 5,349 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $295 | 2,395 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $301 | 1,212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $331 | 1,211 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $333 | 14,545 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $343 | 6,430 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $350 | 8,006 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $357 | 6,846 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364 | 4,986 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $367 | 9,581 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 1,751 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 1,359 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $398 | 65,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 2,444 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $414 | 994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $417 | 3,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420 | 8,236 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $421 | 6,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $427 | 8,607 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428 | 1,268 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $435 | 3,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $439 | 2,946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $456 | 3,016 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475 | 9,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $490 | 9,380 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507 | 10,822 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $508 | 12,320 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $533 | 1,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $558 | 23,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558 | 3,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $560 | 3,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $598 | 4,024 | 0.0% |