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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $643 | 490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $649 | 1,562 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $652 | 1,170 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $652 | 2,720 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $657 | 14,262 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $661 | 45,046 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $662 | 2,293 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $663 | 2,316 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $664 | 19,525 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $672 | 17,959 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $679 | 3,858 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $679 | 43,540 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $685 | 9,557 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $688 | 7,967 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $700 | 4,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $715 | 6,046 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $717 | 3,954 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $731 | 6,231 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $732 | 10,810 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $737 | 33,495 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $739 | 1,459 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $745 | 6,334 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $746 | 8,954 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $747 | 7,144 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $748 | 9,607 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $750 | 1,584 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $759 | 17,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760 | 3,072 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $764 | 13,746 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $765 | 22,898 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $767 | 9,262 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $767 | 3,347 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $770 | 2,724 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $779 | 22,553 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $779 | 7,274 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $784 | 76,816 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $786 | 9,549 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $788 | 62,430 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $790 | 16,937 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $793 | 6,322 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $802 | 9,199 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $804 | 15,046 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $813 | 12,645 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $813 | 7,339 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $813 | 52,029 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $815 | 3,910 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $822 | 17,474 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $823 | 34,031 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $831 | 33,637 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $832 | 2,221 | 0.0% |