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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $411 | 1,775 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $412 | 12,578 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $413 | 2,849 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $413 | 5,219 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $413 | 6,932 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $420 | 3,120 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $422 | 14,837 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $426 | 15,064 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $427 | 36,125 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $428 | 37,308 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $429 | 2,008 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433 | 2,361 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $434 | 14,841 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $435 | 10,196 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $435 | 3,944 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $436 | 3,635 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $438 | 8,711 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $440 | 1,287 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441 | 1,589 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $442 | 37,390 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $446 | 10,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $446 | 668 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $452 | 1,518 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $452 | 8,150 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $452 | 1,638 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $454 | 14,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $459 | 7,317 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $463 | 9,302 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $469 | 9,420 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $470 | 9,601 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $473 | 3,486 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $473 | 8,736 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $476 | 5,769 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $480 | 9,688 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $483 | 9,910 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $483 | 5,688 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $484 | 4,128 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $484 | 63,844 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $485 | 3,869 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $488 | 19,570 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $489 | 17,324 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $492 | 9,266 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 2,541 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $500 | 21,463 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $500 | 13,550 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $501 | 4,772 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $502 | 9,294 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $505 | 38,539 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $506 | 2,681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508 | 5,410 | 0.0% |