Q1 2022 Holdings
Filed 2022-05-16 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $795 | 9,620 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $799 | 5,021 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $817 | 3,919 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $820 | 16,107 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | Exchange Traded Fund | 316092865 | $846 | 17,646 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $884 | 3,563 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $893 | 1,968 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $911 | 8,441 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $914 | 1,792 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $922 | 2,542 | 0.0% |
| Calamos Convertible & High Income(XCHYX) | Closed End Funds | 12811P108 | $955 | 67,698 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $990 | 24,027 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $1.0K | 4,099 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $1.1K | 5,390 | 0.0% |
| iPath Pure Beta Broad Commodity ETN(BCMUSD) | Exchange Traded Fund | 06740P114 | $1.1K | 22,088 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.1K | 7,114 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $1.1K | 9,951 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.1K | 20,059 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.2K | 4,152 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $1.2K | 20,186 | 0.0% |
| CME Group Inc Class A(CME) | Common Stock | 12572Q105 | $1.2K | 4,966 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $1.3K | 12,204 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $1.3K | 16,287 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.3K | 7,144 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Fund | 46137V506 | $1.3K | 34,502 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $1.3K | 41,710 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 7,561 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.3K | 10,533 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $1.4K | 12,947 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | Exchange Traded Fund | 81369Y407 | $1.4K | 7,403 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 518 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.5K | 15,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6K | 11,474 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.6K | 6,745 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | Exchange Traded Fund | 74347R248 | $1.7K | 31,887 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.7K | 8,973 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8K | 10,753 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $1.8K | 23,147 | 0.0% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $1.8K | 16,900 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.8K | 11,183 | 0.0% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Exchange Traded Fund | 97717Y527 | $1.8K | 36,551 | 0.0% |
| ProShares Investment Grade Intr Rt Hdgd(IGHG) | Exchange Traded Fund | 74347B607 | $1.9K | 26,968 | 0.0% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | Exchange Traded Fund | 97717W430 | $2.0K | 89,250 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $2.2K | 58,592 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.5K | 47,996 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.5K | 6,035 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $2.6K | 35,746 | 0.1% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $2.6K | 57,843 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.8K | 852 | 0.1% |
| WisdomTree US MidCap Dividend ETF(DON) | Exchange Traded Fund | 97717W505 | $3.0K | 66,534 | 0.1% |