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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $280 | 3,924 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $281 | 28,114 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $282 | 2,859 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $282 | 11,482 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $285 | 1,403 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285 | 2,835 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $286 | 1,838 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286 | 2,673 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $287 | 4,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 2,136 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $288 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $288 | 4,181 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $289 | 2,661 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $289 | 3,697 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $290 | 2,934 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $291 | 2,690 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $293 | 5,956 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $293 | 6,859 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $295 | 4,379 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $295 | 7,770 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $296 | 1,607 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $296 | 18,235 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $297 | 1,151 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $298 | 13,027 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $301 | 3,589 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $303 | 8,018 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $304 | 1,808 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $304 | 1,688 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $307 | 901 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $310 | 5,316 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $310 | 9,945 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $311 | 21,755 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $311 | 752 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $312 | 13,284 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $313 | 7,918 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $313 | 10,254 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $316 | 14,952 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $320 | 6,290 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $322 | 883 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322 | 4,247 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $322 | 7,030 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $323 | 6,598 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $323 | 24,600 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $324 | 72,584 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $328 | 14,961 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $328 | 5,807 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $328 | 7,887 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $329 | 5,797 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $330 | 3,873 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331 | 1,579 | 0.0% |