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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $838 | 31,067 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $850 | 32,625 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $851 | 17,510 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $862 | 6,999 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $863 | 11,211 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $864 | 11,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $867 | 7,323 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $871 | 32,004 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $878 | 14,958 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $889 | 21,729 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894 | 4,355 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $897 | 2,298 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $908 | 1,922 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $911 | 37,370 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $926 | 21,074 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $929 | 29,689 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $943 | 9,261 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $945 | 713 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $949 | 32,305 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $950 | 65,419 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $957 | 81,663 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $967 | 18,874 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974 | 16,070 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $983 | 14,138 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 9,255 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,349 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 21,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,002 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0K | 25,335 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.0K | 66,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,074 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.0K | 27,629 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,490 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 34,669 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1K | 14,141 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 6,471 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.1K | 79,136 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,197 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 5,661 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,014 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 40,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,728 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 54,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,143 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2K | 98,297 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,687 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.2K | 49,490 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 35,482 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 14,568 | 0.0% |