Q1 2022 Holdings
Filed 2022-05-16 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Common Stock | 345370860 | $179 | 10,572 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | Exchange Traded Fund | 33739P301 | $202 | 3,944 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $202 | 2,835 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $215 | 752 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $216 | 2,790 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $219 | 745 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $223 | 2,083 | 0.0% |
| First Trust Large Cap Val AlphaDEX ETF(FTA) | Exchange Traded Fund | 33735J101 | $225 | 3,197 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $227 | 3,087 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $228 | 4,874 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $230 | 2,685 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $231 | 655 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $233 | 883 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $239 | 956 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $240 | 2,031 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $242 | 4,891 | 0.0% |
| First Trust Indxx Invtv Tnsctn&Prcs ETF(LEGR) | Exchange Traded Fund | 33741X201 | $243 | 6,028 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $245 | 3,230 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $246 | 2,719 | 0.0% |
| Pacer WealthShield ETF(PWS) | Exchange Traded Fund | 69374H840 | $252 | 8,183 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $254 | 2,060 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $257 | 3,626 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $262 | 11,459 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $262 | 6,018 | 0.0% |
| National Grid PLC ADR(NGG) | Common Stock | 636274409 | $266 | 3,460 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $267 | 550 | 0.0% |
| iShares Global 100 ETF(IOO) | Exchange Traded Fund | 464287572 | $268 | 3,525 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | Exchange Traded Fund | 46140H700 | $270 | 10,439 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | Exchange Traded Fund | 46137V100 | $271 | 3,456 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $275 | 99 | 0.0% |
| Pimco Intermediate Municipal Bd Actv ETF(MUNI) | Exchange Traded Fund | 72201R866 | $280 | 5,275 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $281 | 120,400 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Fund | 69374H642 | $285 | 11,718 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $291 | 3,430 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $291 | 1,369 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $292 | 3,435 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $300 | 2,728 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $301 | 2,191 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $311 | 2,079 | 0.0% |
| Bce Inc Com New(BCE) | Common Stock | 05534B760 | $330 | 5,949 | 0.0% |
| Lowe s Companies Inc(LOW) | Common Stock | 548661107 | $332 | 1,643 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $337 | 2,138 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $339 | 6,377 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $341 | 3,542 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $341 | 4,672 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $347 | 1,431 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $357 | 3,607 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $359 | 5,891 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | Exchange Traded Fund | 72201R783 | $364 | 3,779 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $368 | 5,304 | 0.0% |