CIK: 0001127612 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $545,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,980,665 | $98,855 | 18.1% | $50.21 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 1,605,003 | $79,897 | 14.6% | $49.10 | — | US CASH COWS 100 | 69374H881 |
| COMB | GRANITESHARES ETF TR | 1,870,418 | $60,022 | 11.0% | $29.67 | — | BBG COMMD K 1 | 38747R108 |
| SPYG | SPDR SER TR | 899,607 | $59,563 | 10.9% | $70.41 | — | PRTFLO S&P500 GW | 78464A409 |
| COM | DIREXION SHS ETF TR | 949,361 | $31,509 | 5.8% | $30.11 | — | AUSPCE CMD STG | 25460E307 |
| GCOW | PACER FDS TR | 853,612 | $28,630 | 5.2% | $33.54 | — | GLOBL CASH ETF | 69374H709 |
| RPG | INVESCO EXCHANGE TRADED FD T | 145,800 | $26,795 | 4.9% | $210.82 | — | S&P500 PUR GWT | 46137V266 |
| CBON | VANECK ETF TRUST | 810,980 | $19,978 | 3.7% | $24.63 | — | CHINA BOND ETF | 92189F379 |
| PXE | INVESCO EXCHANGE TRADED FD T | 442,833 | $12,289 | 2.3% | $19.06 | — | DYNMC ENRG EXP | 46137V761 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 485,711 | $8,568 | 1.6% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| DEM | WISDOMTREE TR | 159,191 | $6,966 | 1.3% | $43.76 | — | EMER MKT HIGH FD | 97717W315 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 129,252 | $6,963 | 1.3% | $51.70 | — | S&P SMCP VLU MNT | 46137V480 |
| PID | INVESCO EXCHANGE TRADED FD T | 321,320 | $6,307 | 1.2% | $19.63 | — | INTL DIVI ACHI | 46137V548 |
| DNL | WISDOMTREE TR | 78,180 | $3,106 | 0.6% | $49.65 | — | GLB US QTLY DIV | 97717W844 |
| AAPL | APPLE INC | 16,489 | $2,879 | 0.5% | $102.64 | +60.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 48,212 | $2,597 | 0.5% | $69.68 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 8,238 | $2,539 | 0.5% | $303.99 | -4.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 26,859 | $2,218 | 0.4% | $34.96 | +94.2% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 28,868 | $2,039 | 0.4% | $42.99 | +21.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 722 | $2,017 | 0.4% | $70.15 | +92.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 35,636 | $1,987 | 0.4% | $33.51 | +50.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 12,836 | $1,961 | 0.4% | $85.05 | +67.1% | COM | 742718109 |
| HPQ | HP INC | 50,833 | $1,845 | 0.3% | $20.05 | +59.8% | COM | 40434L105 |
| SO | SOUTHERN CO | 25,140 | $1,823 | 0.3% | $41.08 | +42.9% | COM | 842587107 |
| PFE | PFIZER INC | 35,014 | $1,813 | 0.3% | $34.28 | +23.9% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 15,195 | $1,796 | 0.3% | $88.87 | +5.9% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,380 | $1,757 | 0.3% | $54.12 | +27.4% | COM | 595017104 |
| — | BROOKFIELD RENEWABLE CORP | 39,895 | $1,747 | 0.3% | $53.82 | — | CL A SUB VTG | 11284V105 |
| MCK | MCKESSON CORP | 5,663 | $1,734 | 0.3% | $140.53 | +89.7% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 15,363 | $1,721 | 0.3% | $68.80 | +46.8% | COM | 277432100 |
| MTB | M & T BK CORP | 10,104 | $1,713 | 0.3% | $128.05 | +21.4% | COM | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR | 36,000 | $1,705 | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| RIO | RIO TINTO PLC | 21,130 | $1,699 | 0.3% | $62.91 | — | SPONSORED ADR | 767204100 |
| CC | CHEMOURS CO | 51,775 | $1,630 | 0.3% | $26.97 | +0.6% | COM | 163851108 |
| JPM | JPMORGAN CHASE & CO | 11,644 | $1,587 | 0.3% | $147.83 | -9.6% | COM | 46625H100 |
| HIW | HIGHWOODS PPTYS INC | 34,585 | $1,582 | 0.3% | $44.00 | — | COM | 431284108 |
| — | BLACKROCK INC | 1,905 | $1,455 | 0.3% | $540.87 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 27,326 | $1,452 | 0.3% | $42.09 | +13.7% | COM NEW | 902973304 |
| V | VISA INC | 6,476 | $1,437 | 0.3% | $135.73 | +54.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 7,067 | $1,429 | 0.3% | $97.62 | +118.6% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 2,165 | $1,410 | 0.3% | $294.33 | +81.4% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 7,098 | $1,381 | 0.3% | $145.87 | +16.8% | COM | 438516106 |
| NRG | NRG ENERGY INC | 35,720 | $1,370 | 0.3% | $36.97 | -5.3% | COM NEW | 629377508 |
| SPG | SIMON PPTY GROUP INC NEW | 10,152 | $1,335 | 0.2% | $114.46 | 0.0% | COM | 828806109 |
| GIS | GENERAL MLS INC | 19,300 | $1,307 | 0.2% | $46.50 | +26.4% | COM | 370334104 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,920 | $1,301 | 0.2% | $19.65 | 0.0% | COM | 297602104 |
| AMZN | AMAZON COM INC | 397 | $1,294 | 0.2% | $96.07 | +60.8% | COM | 023135106 |
| ENB | ENBRIDGE INC | 27,997 | $1,291 | 0.2% | $22.23 | +49.7% | COM | 29250N105 |
| NKE | NIKE INC | 9,327 | $1,255 | 0.2% | $77.54 | +70.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,773 | $1,252 | 0.2% | $474.98 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 5,862 | $1,245 | 0.2% | $142.79 | +48.9% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 12,280 | $1,225 | 0.2% | $78.90 | +13.5% | COM NON VTG | 579780206 |
| REZ | ISHARES TR | 12,600 | $1,208 | 0.2% | $98.21 | — | RESIDENTIAL MULT | 464288562 |
| DLR | DIGITAL RLTY TR INC | 8,210 | $1,164 | 0.2% | $129.45 | -3.0% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,900 | $1,160 | 0.2% | $42.36 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 7,933 | $1,088 | 0.2% | $117.89 | +19.8% | COM | 254687106 |
| TSLA | TESLA INC | 1,000 | $1,078 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 5,973 | $1,078 | 0.2% | $172.70 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,700 | $1,065 | 0.2% | $179.95 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 5,054 | $1,037 | 0.2% | $179.84 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 16,566 | $1,027 | 0.2% | $42.51 | +27.2% | COM | 191216100 |
| BOND | PIMCO ETF TR | 8,336 | $849 | 0.2% | $109.17 | — | ACTIVE BD ETF | 72201R775 |
| F | FORD MTR CO DEL | 49,810 | $842 | 0.2% | $7.67 | +89.7% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 16,687 | $808 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,689 | $804 | 0.1% | $290.64 | +8.0% | COM | 437076102 |
| — | KELLOGG CO | 12,280 | $792 | 0.1% | $49.83 | +5.5% | COM | 487836108 |
| SCHH | SCHWAB STRATEGIC TR | 30,974 | $771 | 0.1% | $34.17 | — | US REIT ETF | 808524847 |
| PFXF | VANECK ETF TRUST | 31,001 | $637 | 0.1% | $20.55 | — | PREFERRED SECURT | 92189F429 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,140 | $633 | 0.1% | $39.98 | -39.5% | COM | 004225108 |
| ILCG | ISHARES TR | 9,315 | $605 | 0.1% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| IJK | ISHARES TR | 7,334 | $567 | 0.1% | $95.61 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 12,627 | $553 | 0.1% | $44.43 | +8.4% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $431815.88 | +12.4% | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,775 | $490 | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 11,058 | $486 | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,145 | $480 | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 5,811 | $479 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $475 | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 20,572 | $471 | 0.1% | $20.34 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,276 | $462 | 0.1% | $353.63 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 3,631 | $452 | 0.1% | $123.74 | — | TIPS BD ETF | 464287176 |
| CSM | PROSHARES TR | 8,247 | $444 | 0.1% | $69.92 | — | LARGE CAP CRE | 74347R248 |
| HSY | HERSHEY CO | 2,000 | $433 | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,930 | $429 | 0.1% | $48.04 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 10,414 | $395 | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 10,511 | $386 | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| SPIB | SPDR SER TR | 11,238 | $384 | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| INDS | PACER FDS TR | 6,824 | $347 | 0.1% | $56.04 | — | BNCHMRK INDSTR | 69374H766 |
| QCOM | QUALCOMM INC | 2,168 | $331 | 0.1% | $147.52 | +4.1% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,148 | $330 | 0.1% | $22.50 | — | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 726 | $320 | 0.1% | $287.72 | +26.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $313 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $309 | 0.1% | $117.11 | +16.3% | COM | 03073E105 |
| AON | AON PLC | 915 | $298 | 0.1% | $236.35 | +19.7% | SHS CL A | G0403H108 |
| LLY | LILLY ELI & CO | 1,034 | $296 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| WCC | WESCO INTL INC | 2,240 | $292 | 0.1% | $124.32 | -2.0% | COM | 95082P105 |
| KMI | KINDER MORGAN INC DEL | 15,204 | $288 | 0.1% | $11.70 | +21.3% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $279 | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| LBAY | TIDAL ETF TR | 9,810 | $269 | 0.0% | $27.42 | — | LEATHERBACK LNG | 886364850 |
| KRE | SPDR SER TR | 3,829 | $264 | 0.0% | $66.14 | — | S&P REGL BKG | 78464A698 |
| WCN | WASTE CONNECTIONS INC | 1,871 | $262 | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| T | AT&T INC | 11,031 | $261 | 0.0% | $15.28 | -2.4% | COM | 00206R102 |
| IJS | ISHARES TR | 2,506 | $256 | 0.0% | $100.88 | — | SP SMCP600VL ETF | 464287879 |
| TECL | DIREXION SHS ETF TR | 4,148 | $255 | 0.0% | $52.41 | — | DLY TECH BULL 3X | 25459W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $253 | 0.0% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| STM | STMICROELECTRONICS N V | 5,840 | $252 | 0.0% | $48.84 | — | NY REGISTRY | 861012102 |
| WMB | WILLIAMS COS INC | 7,500 | $251 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 1,677 | $248 | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 6,050 | $240 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 5,375 | $223 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| SOXL | DIREXION SHS ETF TR | 5,680 | $220 | 0.0% | $46.21 | — | DLY SCOND 3XBU | 25459W458 |
| PAVE | GLOBAL X FDS | 7,560 | $214 | 0.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,376 | $212 | 0.0% | $26.63 | — | EMRNG MKT SVRG | 46138E784 |
| SCHR | SCHWAB STRATEGIC TR | 3,848 | $205 | 0.0% | $53.34 | — | INTRM TRM TRES | 808524854 |
| CMA | COMERICA INC | 2,252 | $204 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| EL | LAUDER ESTEE COS INC | 735 | $200 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,119 | $166 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |