Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $511 | 9,767 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $512 | 12,700 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $522 | 8,198 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $533 | 19,080 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $534 | 6,638 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $536 | 6,743 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $538 | 30,515 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $546 | 28,722 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $550 | 2,274 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $560 | 28,194 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $563 | 18,549 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $564 | 68,086 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $570 | 1,061 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $573 | 2,122 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $574 | 6,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577 | 5,170 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $585 | 2,626 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $587 | 13,486 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $589 | 3,935 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $590 | 5,317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $591 | 3,967 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 2,599 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $595 | 9,344 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $595 | 24,163 | 0.0% |
| Istar Inc | COM | 45031U101 | $596 | 25,455 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $599 | 60,617 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $599 | 9,569 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $599 | 2,042 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $601 | 4,320 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $601 | 4,685 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $603 | 45,621 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $604 | 2,653 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $607 | 15,153 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $609 | 8,498 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $609 | 2,810 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $609 | 16,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $611 | 2,534 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $614 | 11,699 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $615 | 10,740 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $618 | 14,120 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $621 | 17,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $629 | 10,577 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $632 | 1,236 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $634 | 21,555 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $635 | 11,543 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $636 | 8,823 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $636 | 5,799 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $637 | 5,307 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $637 | 9,202 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $639 | 8,277 | 0.0% |