Q1 2022 Holdings
Filed 2022-05-12 | 417 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $234 | 2,767 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $234 | 9,304 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $234 | 2,562 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $235 | 2,604 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $235 | 3,507 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $236 | 1,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $237 | 1,596 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $238 | 2,668 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $239 | 2,232 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 2,329 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $243 | 1,720 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $245 | 11,133 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $249 | 3,748 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $252 | 8,850 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $253 | 8,700 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $254 | 1,687 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $254 | 1,140 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $255 | 9,450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255 | 7,135 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $255 | 10,106 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $257 | 15,211 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $259 | 2,480 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $259 | 22,686 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $260 | 12,101 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262 | 4,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $262 | 1,234 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $262 | 13,940 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $263 | 50,950 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $265 | 1,639 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $265 | 6,375 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $266 | 13,700 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $269 | 2,463 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275 | 1,102 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $276 | 7,357 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $278 | 210 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $278 | 4,015 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $281 | 3,772 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $281 | 2,567 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $282 | 5,673 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $284 | 5,805 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $288 | 4,456 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $296 | 18,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $298 | 6,501 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $298 | 30,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $299 | 1,597 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $300 | 5,880 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $302 | 11,325 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $304 | 1,189 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $308 | 1,475 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $311 | 885 | 0.0% |