Q1 2022 Holdings
Filed 2022-04-20 | 88 holdings | $329.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income(PPT) | SH BEN INT | 746853100 | $42 | 10,461 | 0.0% |
| Crescent Point | COM | 22576C101 | $109 | 15,000 | 0.0% |
| Eaton Vance(EVN) | SH BEN INT | 27826U108 | $123 | 10,378 | 0.0% |
| Eaton Vance(EIM) | COM | 27827X101 | $165 | 14,328 | 0.1% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $201 | 784 | 0.1% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $202 | 2,599 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $204 | 2,860 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $213 | 897 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $218 | 4,282 | 0.1% |
| First Financial(FFBC) | COM | 320209109 | $228 | 9,900 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $231 | 8,940 | 0.1% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $235 | 3,500 | 0.1% |
| RIO Tinto(RIO) | SPONSORED ADR | 767204100 | $243 | 3,025 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $244 | 1,325 | 0.1% |
| Whiting Petroleum(WLL) | COM NEW | 966387508 | $245 | 3,000 | 0.1% |
| U S Bancorp de(USB) | COM NEW | 902973304 | $249 | 4,685 | 0.1% |
| Bank America(BAC) | COM | 060505104 | $253 | 6,142 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $259 | 6,581 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $269 | 2,645 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $269 | 763 | 0.1% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $276 | 24,665 | 0.1% |
| Invesco Dynamic(PWB) | DYNMC LRG GWTH | 46137V746 | $278 | 3,850 | 0.1% |
| Ishares Regional(IAT) | US REGNL BKS ETF | 464288778 | $292 | 4,952 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $303 | 2,565 | 0.1% |
| Citizens Financial(CFG) | COM | 174610105 | $303 | 6,680 | 0.1% |
| First Trust(FAB) | SHS ISSUED FRST | 33733C108 | $306 | 4,095 | 0.1% |
| Intl Business(IBM) | COM | 459200101 | $307 | 2,359 | 0.1% |
| Oasis Petroleum(CHRD) | COM NEW | 674215207 | $307 | 2,100 | 0.1% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $314 | 2,509 | 0.1% |
| Triton Intl | CL A | G9078F107 | $314 | 4,475 | 0.1% |
| Vanguard Russell(VTWO) | VNG RUS2000IDX | 92206C664 | $318 | 3,842 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $318 | 21,752 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $323 | 1,660 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $335 | 4,382 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 3,138 | 0.1% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $342 | 1,821 | 0.1% |
| Tyson Foods(TSN) | CL A | 902494103 | $343 | 3,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 1,936 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $344 | 12,740 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $348 | 7,948 | 0.1% |
| First Trust(FEP) | EUROPE ALPHADEX | 33737J117 | $353 | 9,131 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $362 | 3,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 1,191 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $416 | 2,484 | 0.1% |
| American Express(AXP) | COM | 025816109 | $429 | 2,292 | 0.1% |
| Ishares U S(IYJ) | US INDUSTRIALS | 464287754 | $437 | 4,143 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $497 | 1,789 | 0.2% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $518 | 6,125 | 0.2% |
| Ishares U S(IYM) | U.S. BAS MTL ETF | 464287838 | $540 | 3,610 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $575 | 1,172 | 0.2% |